USBSX Mutual Fund

USBSX Mutual Fund

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See the full sector breakdown of USBSX
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

USBSX Mutual Fund Sector Allocation

USBSX sector allocation breaks down across Financials (32.3%), Information Technology (6.5%), Energy (2.9%), Health Care (2.0%), Communication Services (1.8%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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