UTAYX Mutual Fund

UTAYX Mutual Fund

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See the full sector breakdown of UTAYX
Sector concentration, industry allocation and the exact weight of every sector.
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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

UTAYX Mutual Fund Sector Allocation

UTAYX 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.

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

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