USIAX Mutual Fund

USIAX Mutual Fund

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See the full sector breakdown of USIAX
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

USIAX Mutual Fund Sector Allocation

USIAX sector allocation breaks down across Financials (54.9%), Utilities (7.0%), Health Care (3.9%), Industrials (3.4%), Communication Services (1.9%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USIAX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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