USPFX Mutual Fund

USPFX Mutual Fund

NAV$37.00
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See the full sector breakdown of USPFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

USPFX Mutual Fund Sector Allocation

USPFX sector allocation breaks down across Financials (17.8%), Information Technology (17.5%), Consumer Discretionary (15.4%), Health Care (12.1%), Communication Services (9.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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