UICGX Mutual Fund

NAV$15.40
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

UICGX Mutual Fund Sector Allocation

UICGX sector allocation breaks down across Unknown (33.6%), Information Technology (21.4%), Financials (10.6%), Health Care (7.4%), Communication Services (5.9%). Across 469 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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