USMBX Mutual Fund

USMBX Mutual Fund

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See the full sector breakdown of USMBX
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

USMBX Mutual Fund Sector Allocation

USMBX sector allocation breaks down across Financials (24.5%), Industrials (4.2%), Utilities (4.1%), Real Estate (2.5%), Consumer Discretionary (2.3%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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