USHYX Mutual Fund

NAV$6.78
See the full sector breakdown of USHYX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

USHYX Mutual Fund Sector Allocation

USHYX sector allocation breaks down across Other (27.4%), Financials (19.3%), Consumer Discretionary (11.0%), Industrials (9.6%), Communication Services (9.3%). Across 502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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