OEPSX Mutual Fund
NAV$115.35
AUM$601,500.19
TER2.74%
Holdings38
OEPSX Mutual Fund
NAV$115.35
Oil & Gas Equipment & Services UltraSector ProFund Service Class
AUM$601,500.19
TER2.74%
Holdings38
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See the full sector breakdown of OEPSX
Sector concentration, industry allocation and the exact weight of every sector.
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OEPSX Mutual Fund Sector Allocation
OEPSX sector allocation breaks down across Energy (58.6%), Other (24.0%), Unknown (10.5%), Industrials (3.2%), Utilities (3.1%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OEPSX sector exposure is important for understanding concentration risk. With Energy at 58.6%, the fund has significant sector concentration.
OEPSX geographic allocation shows country exposure. OEPSX overlap calculator reveals how sector exposure compares with other funds.