UTVXX Mutual Fund

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See the full sector breakdown of UTVXX
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

Industry BreakdownPRO

Top 15 industries by allocation

UTVXX Mutual Fund Sector Allocation

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

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

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