USATX Mutual Fund

USATX Mutual Fund

NAV$12.43
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See the full sector breakdown of USATX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USATX Mutual Fund Sector Allocation

USATX sector allocation breaks down across Financials (12.6%), Utilities (5.0%), Industrials (2.6%), Health Care (1.9%), Real Estate (1.7%). Across 1074 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USATX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USATX by country shows geographic exposure. USATX overlap reveals how sector exposure compares with other funds.