USDIX Mutual Fund

USDIX Mutual Fund

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See the full sector breakdown of USDIX
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

USDIX Mutual Fund Sector Allocation

USDIX sector allocation breaks down across Financials (54.7%), Utilities (6.6%), Industrials (2.8%), Communication Services (1.8%), Health Care (1.8%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USDIX sector exposure is important for understanding concentration risk. With Financials at 54.7%, the fund has significant sector concentration.

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