OEPIX Mutual Fund

NAV$151.96

AUM$11M

TER1.74%

Holdings38

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OEPIX Mutual Fund

NAV$151.96

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

AUM$11M

TER1.74%

Holdings38

See how much of OEPIX 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	63.04%
2	United Kingdom	Europe	7.15%
3	Mexico	North America	5.06%
4	Netherlands	Europe	3.59%
5	Switzerland	Europe	3.54%
6	Ireland	Europe	3.54%
7	Bermuda	North America	2.79%
8	Russia	Europe	2.74%
9	China	Asia-Pacific	1.18%
10	South Africa	Middle East & Africa	-0.16%

OEPIX Mutual Fund Geographic Allocation

OEPIX geographic allocation spans US (63.0%), United Kingdom (7.2%), Mexico (5.1%), Netherlands (3.6%), Switzerland (3.5%). The fund covers 5 regions.

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