USLUX Mutual Fund

USLUX Mutual Fund

NAV$21.42
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See the full sector breakdown of USLUX
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

USLUX Mutual Fund Sector Allocation

USLUX sector allocation breaks down across Consumer Discretionary (29.6%), Materials (3.0%), Consumer Staples (2.2%), Industrials (1.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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