UTSXX Mutual Fund

UTSXX Mutual Fund

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See the full sector breakdown of UTSXX
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

UTSXX Mutual Fund Sector Allocation

UTSXX sector allocation breaks down across Financials (13.1%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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