UTDXX Mutual Fund

UTDXX Mutual Fund

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See the full sector breakdown of UTDXX
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

UTDXX Mutual Fund Sector Allocation

UTDXX sector allocation breaks down across Financials (16.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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