UTESX Mutual Fund

UTESX Mutual Fund

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See the full sector breakdown of UTESX
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

UTESX Mutual Fund Sector Allocation

UTESX sector allocation breaks down across Financials (13.9%), Utilities (13.4%), Real Estate (3.7%), Industrials (2.2%), Health Care (0.7%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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