USVAX Mutual Fund

USVAX Mutual Fund

NAV$10.38
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See the full sector breakdown of USVAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USVAX Mutual Fund Sector Allocation

USVAX sector allocation breaks down across Financials (11.0%), Real Estate (4.0%), Utilities (3.1%), Consumer Discretionary (2.6%), Health Care (2.0%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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