USGDX Mutual Fund

USGDX Mutual Fund

NAV$6.61
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See the full sector breakdown of USGDX
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

USGDX Mutual Fund Sector Allocation

USGDX 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.

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

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