USMTX sector allocation breaks down across Financials (22.7%), Industrials (2.1%), Health Care (1.3%), Utilities (0.9%), Consumer Discretionary (0.6%). Across 1095 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 geographic allocation shows country exposure. USMTX overlap calculator reveals how sector exposure compares with other funds.