UTEXX Mutual Fund

UTEXX Mutual Fund

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See the full sector breakdown of UTEXX
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

UTEXX Mutual Fund Sector Allocation

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

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

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