USCRX Mutual Fund

NAV$29.87
See the full sector breakdown of USCRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USCRX Mutual Fund Sector Allocation

USCRX sector allocation breaks down across Unknown (47.1%), Financials (31.0%), Information Technology (8.4%), Energy (3.8%), Health Care (2.7%). Across 406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USCRX sector exposure is important for understanding concentration risk. With Unknown at 47.1%, the fund has significant sector concentration.

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