UTPSX Mutual Fund

UTPSX Mutual Fund

NAV$70.13
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See the full sector breakdown of UTPSX
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

UTPSX Mutual Fund Sector Allocation

UTPSX sector allocation breaks down across Utilities (76.5%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UTPSX sector exposure is important for understanding concentration risk. With Utilities at 76.5%, the fund has significant sector concentration.

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