OEPIX Mutual Fund

NAV$148.19

AUM$10M

TER1.74%

Holdings42

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OEPIX Mutual Fund

NAV$148.19

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

AUM$10M

TER1.74%

Holdings42

See how much of OEPIX you already own

Just $25 once·$99/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	75.82%
2	Italy	Europe	6.31%
3	United Kingdom	Europe	5.76%
4	Ireland	Europe	2.98%
5	Bermuda	North America	2.90%
6	Switzerland	Europe	2.71%
7	Netherlands	Europe	0.53%

OEPIX Mutual Fund Geographic Allocation

OEPIX geographic allocation spans US (75.8%), Italy (6.3%), United Kingdom (5.8%), Ireland (3.0%), Bermuda (2.9%). The fund covers 3 regions.

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