USMTX Mutual Fund

USMTX Mutual Fund

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See the full sector breakdown of USMTX
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

USMTX Mutual Fund Sector Allocation

USMTX sector allocation breaks down across Financials (22.3%), Industrials (1.7%), Consumer Discretionary (1.1%), Health Care (1.0%), Utilities (0.8%). Across 1093 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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