USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.82
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See the full sector breakdown of USCGX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

USCGX Mutual Fund Sector Allocation

USCGX sector allocation breaks down across Information Technology (20.6%), Financials (9.8%), Health Care (7.4%), Communication Services (5.9%), Consumer Discretionary (4.6%). Across 469 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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