SHPSX Mutual Fund Country Allocation | MarketXLS

SHPSX Mutual Fund

NAV$28.72

AUM$7,947.24

TER2.78%

Holdings8

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SHPSX Mutual Fund

NAV$28.72

Profunds Short Small-Cap ProFund Service Class

AUM$7,947.24

TER2.78%

Holdings8

See what you own twice

Check SHPSX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.26%
2	United Kingdom	Europe	27.82%
3	Italy	Europe	11.87%

SHPSX Mutual Fund Geographic Allocation

SHPSX geographic allocation spans US (58.3%), United Kingdom (27.8%), Italy (11.9%). The fund covers 2 regions.

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