USGFX Mutual Fund

USGFX Mutual Fund

NAV$11.63
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See the full sector breakdown of USGFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

USGFX Mutual Fund Sector Allocation

USGFX sector allocation breaks down across Financials (52.4%), Utilities (0.6%). Across 1526 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USGFX sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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