UTELX Mutual Fund

UTELX Mutual Fund

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See the full sector breakdown of UTELX
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

UTELX Mutual Fund Sector Allocation

UTELX sector allocation breaks down across Financials (22.5%), Utilities (7.1%), Health Care (4.8%), Industrials (4.0%), Real Estate (2.5%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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