USGAX Mutual Fund

USGAX Mutual Fund

NAV$6.65
See how much of USGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of USGAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USGAX Mutual Fund Sector Allocation

USGAX sector allocation breaks down across Utilities (3.3%), Financials (1.7%). Across 134 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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