UTBTX Mutual Fund

UTBTX Mutual Fund

NAV$13.54
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See the full sector breakdown of UTBTX
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

UTBTX Mutual Fund Sector Allocation

UTBTX sector allocation breaks down across Financials (28.4%), Industrials (7.0%), Energy (4.9%), Information Technology (4.4%), Communication Services (3.9%). Across 242 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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