UGPIX Mutual Fund

NAV$15.41
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

UGPIX Mutual Fund Sector Allocation

UGPIX sector allocation breaks down across Consumer Discretionary (46.4%), Communication Services (16.9%), Other (12.6%), Financials (6.9%), Health Care (6.9%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UGPIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 46.4%, the fund has significant sector concentration.

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