UTPSX Mutual Fund

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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

UTPSX Mutual Fund Sector Allocation

UTPSX sector allocation breaks down across Utilities (67.4%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UTPSX sector exposure is important for understanding concentration risk. With Utilities at 67.4%, the fund has significant sector concentration.

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