UIPMX Mutual Fund

NAV$42.97
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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

UIPMX Mutual Fund Sector Allocation

UIPMX sector allocation breaks down across Materials (68.6%), Unknown (30.4%), Financials (0.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UIPMX sector exposure is important for understanding concentration risk. With Materials at 68.6%, the fund has significant sector concentration.

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