USBNX Mutual Fund

NAV$30.60
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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

USBNX Mutual Fund Sector Allocation

USBNX sector allocation breaks down across Financials (25.0%), Industrials (13.0%), Information Technology (12.3%), Consumer Discretionary (12.0%), Real Estate (8.7%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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