UTACX Mutual Fund

UTACX Mutual Fund

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See the full sector breakdown of UTACX
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

UTACX Mutual Fund Sector Allocation

UTACX sector allocation breaks down across Financials (10.0%), Real Estate (5.2%), Industrials (4.8%), Utilities (4.7%), Health Care (0.9%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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