USBLX sector allocation breaks down across Information Technology (14.8%), Financials (14.7%), Industrials (6.1%), Health Care (4.9%), Consumer Discretionary (4.9%). Across 781 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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