USAXX Mutual Fund

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See the full sector breakdown of USAXX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

USAXX Mutual Fund Sector Allocation

USAXX sector allocation breaks down across Other (88.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USAXX sector exposure is important for understanding concentration risk. With Other at 88.3%, the fund has significant sector concentration.

USAXX geographic allocation shows country exposure. USAXX overlap calculator reveals how sector exposure compares with other funds.