SLPIX Mutual Fund

NAV$135.35

AUM$5M

TER1.78%

Holdings1,970

See how much of SLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLPIX Mutual Fund

NAV$135.35

Small-Cap ProFund

AUM$5M

TER1.78%

Holdings1,970

See how much of SLPIX 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	United States	North America	85.27%
2	Canada	North America	0.51%
3	Bermuda	North America	0.29%
4	Switzerland	Europe	0.16%
5	United Kingdom	Europe	0.16%
6	Ireland	Europe	0.14%
7	Israel	Middle East & Africa	0.11%
8	Cayman Islands	Latin America	0.10%
9	Puerto Rico	North America	0.07%
10	Marshall Islands	Asia-Pacific	0.05%
11	India	Asia Pacific	0.05%
12	France	Europe	0.04%
13	British Virgin Islands	Latin America	0.03%
14	Malaysia	Asia-Pacific	0.03%
15	Guernsey	Europe	0.02%
16	Netherlands	Europe	0.02%
17	Luxembourg	Europe	0.01%
18	Greece	EMEA	0.01%
19	Saudi Arabia	Middle East & Africa	0.01%
20	Colombia	Latin America	0.01%

SLPIX Mutual Fund Geographic Allocation

SLPIX geographic allocation spans United States (85.3%), Canada (0.5%), Bermuda (0.3%), Switzerland (0.2%), United Kingdom (0.2%). The fund covers 7 regions.

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