USDIX Mutual Fund

NAV$9.80

AUM$92,520.24

TER0.23%

Holdings168

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USDIX Mutual Fund

NAV$9.80

UBS Ultra Short Income Fund Class I

AUM$92,520.24

TER0.23%

Holdings168

See how much of USDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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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

Sector	Holdings	Weight
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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 (53.0%), Utilities (6.2%), Industrials (3.3%), Health Care (2.3%), Energy (2.2%). 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 53.0%, the fund has significant sector concentration.

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