USTCX Mutual Fund

NAV$36.99
See the full sector breakdown of USTCX
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

USTCX Mutual Fund Sector Allocation

USTCX sector allocation breaks down across Information Technology (58.7%), Unknown (15.3%), Communication Services (13.6%), Health Care (10.4%), Financials (1.8%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USTCX sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

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