USGLX Mutual Fund

USGLX Mutual Fund

NAV$51.13
FundXLS Pro
See the full sector breakdown of USGLX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USGLX Mutual Fund Sector Allocation

USGLX sector allocation breaks down across Information Technology (11.4%), Industrials (2.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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