USTIX Mutual Fund

USTIX Mutual Fund

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See the full sector breakdown of USTIX
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

USTIX Mutual Fund Sector Allocation

USTIX sector allocation breaks down across Financials (16.1%), Utilities (12.3%), Real Estate (3.5%), Industrials (0.9%), Health Care (0.7%). Across 353 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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