FNPIX Mutual Fund

NAV$50.74

AUM$11M

TER1.67%

Holdings85

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FNPIX Mutual Fund

NAV$50.74

Financials UltraSector ProFund Investor

AUM$11M

TER1.67%

Holdings85

See how much of FNPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.31%
2	France	Europe	4.64%
3	United Kingdom	Europe	3.71%
4	Canada	North America	2.00%
5	Bermuda	North America	0.53%

FNPIX Mutual Fund Geographic Allocation

FNPIX geographic allocation spans US (88.3%), France (4.6%), United Kingdom (3.7%), Canada (2.0%), Bermuda (0.5%). The fund covers 3 regions.

FNPIX country exposure helps investors assess international diversification and geopolitical risk. FNPIX sectors alongside geography give a fuller picture of portfolio allocation.