UVPIX Mutual Fund

UVPIX Mutual Fund

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See the full sector breakdown of UVPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

UVPIX Mutual Fund Sector Allocation

UVPIX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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