USPCX Mutual Fund
NAV$35.26
AUM$933,784.14
TER2.15%
Holdings25
USPCX Mutual Fund
NAV$35.26
Union Street Partners Value Fund Class C
AUM$933,784.14
TER2.15%
Holdings25
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See the full sector breakdown of USPCX
Sector concentration, industry allocation and the exact weight of every sector.
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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.