UTIII Mutual Fund

UTIII Mutual Fund

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See the full sector breakdown of UTIII
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

UTIII Mutual Fund Sector Allocation

UTIII sector allocation breaks down across Financials (27.4%), Information Technology (14.5%), Health Care (9.4%), Industrials (7.7%), Communication Services (7.3%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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