USPIX Mutual Fund

USPIX Mutual Fund

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See the full sector breakdown of USPIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, 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

USPIX Mutual Fund Sector Allocation

USPIX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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