USMIX Mutual Fund

USMIX Mutual Fund

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See the full sector breakdown of USMIX
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

USMIX Mutual Fund Sector Allocation

USMIX sector allocation breaks down across Financials (21.0%), Industrials (17.3%), Information Technology (13.0%), Health Care (12.5%), Consumer Discretionary (10.2%). Across 2538 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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