UVAIX Mutual Fund

UVAIX Mutual Fund

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See the full sector breakdown of UVAIX
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

UVAIX Mutual Fund Sector Allocation

UVAIX sector allocation breaks down across Financials (11.0%), Real Estate (4.0%), Utilities (3.1%), Consumer Discretionary (2.6%), Health Care (2.0%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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