USIPX Mutual Fund

USIPX Mutual Fund

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See the full sector breakdown of USIPX
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

USIPX Mutual Fund Sector Allocation

USIPX sector allocation breaks down across Financials (39.0%), Utilities (6.4%), Industrials (2.3%), Consumer Discretionary (1.7%), Consumer Staples (1.5%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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