USPCX Mutual Fund

NAV$35.26
See the full sector breakdown of USPCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USPCX Mutual Fund Sector Allocation

USPCX sector allocation breaks down across Consumer Discretionary (15.5%), Information Technology (14.5%), Financials (13.0%), Unknown (10.7%), Health Care (10.5%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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