OEPIX Mutual Fund

NAV$124.64

AUM$8M

TER1.74%

Holdings42

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OEPIX Mutual Fund

NAV$124.64

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

AUM$8M

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	83.55%
2	United Kingdom	Europe	6.19%
3	Bermuda	North America	3.19%
4	Ireland	Europe	2.86%
5	Switzerland	Europe	2.82%
6	Netherlands	Europe	0.64%

OEPIX Mutual Fund Geographic Allocation

OEPIX geographic allocation spans US (83.5%), United Kingdom (6.2%), Bermuda (3.2%), Ireland (2.9%), Switzerland (2.8%). 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.