USIBX Mutual Fund

USIBX Mutual Fund

NAV$9.06
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See the full sector breakdown of USIBX
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

USIBX Mutual Fund Sector Allocation

USIBX sector allocation breaks down across Financials (37.2%), Utilities (3.5%), Real Estate (2.8%), Industrials (2.2%), Communication Services (2.0%). Across 1354 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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