USGNX Mutual Fund

USGNX Mutual Fund

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See the full sector breakdown of USGNX
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

USGNX Mutual Fund Sector Allocation

USGNX sector allocation breaks down across Financials (63.3%), Utilities (2.4%), Industrials (0.0%). Across 485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USGNX sector exposure is important for understanding concentration risk. With Financials at 63.3%, the fund has significant sector concentration.

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