UIVCX Mutual Fund
NAV$13.20
AUM$288,797.47
TER1.69%
Holdings78
UIVCX Mutual Fund
NAV$13.20
MFS Intrinsic Equity Fund Class C
AUM$288,797.47
TER1.69%
Holdings78
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See the full sector breakdown of UIVCX
Sector concentration, industry allocation and the exact weight of every sector.
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UIVCX Mutual Fund Sector Allocation
UIVCX sector allocation breaks down across Unknown (25.8%), Information Technology (17.8%), Financials (16.5%), Materials (14.4%), Industrials (13.1%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UIVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UIVCX geographic allocation shows country exposure. UIVCX overlap calculator reveals how sector exposure compares with other funds.