REPIX Mutual Fund
NAV$45.30
AUM$3M
TER1.78%
Holdings40
REPIX Mutual Fund
NAV$45.30
Real Estate UltraSector ProFund Investor Class
AUM$3M
TER1.78%
Holdings40
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See the full sector breakdown of REPIX
Sector concentration, industry allocation and the exact weight of every sector.
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REPIX Mutual Fund Sector Allocation
REPIX sector allocation breaks down across Real Estate (75.1%), Other (20.2%), Industrials (2.3%), Materials (1.6%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
REPIX sector exposure is important for understanding concentration risk. With Real Estate at 75.1%, the fund has significant sector concentration.
REPIX geographic allocation shows country exposure. REPIX overlap calculator reveals how sector exposure compares with other funds.