USGCX Mutual Fund

USGCX Mutual Fund

NAV$6.74
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See the full sector breakdown of USGCX
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

USGCX Mutual Fund Sector Allocation

USGCX 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.

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

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