SLPIX Mutual Fund

NAV$138.48

AUM$4M

TER1.78%

Holdings1,935

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SLPIX Mutual Fund

NAV$138.48

Small-Cap ProFund

AUM$4M

TER1.78%

Holdings1,935

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	US	Global	88.51%
2	France	Europe	5.64%
3	Canada	North America	2.11%
4	Cayman Islands	Latin America	0.83%
5	United States	North America	0.61%
6	Bermuda	North America	0.53%
7	United Kingdom	Europe	0.36%
8	Switzerland	Europe	0.31%
9	Ireland	Europe	0.20%
10	Puerto Rico	North America	0.13%
11	Marshall Islands	Asia-Pacific	0.12%
12	India	Asia Pacific	0.10%
13	Germany	Europe	0.07%
14	Netherlands	Europe	0.04%
15	Saudi Arabia	Middle East & Africa	0.03%
16	Israel	Middle East & Africa	0.03%
17	British Virgin Islands	Latin America	0.02%
18	Guernsey	Europe	0.02%
19	Greece	EMEA	0.02%
20	Luxembourg	Europe	0.01%

SLPIX Mutual Fund Geographic Allocation

SLPIX geographic allocation spans US (88.5%), France (5.6%), Canada (2.1%), Cayman Islands (0.8%), United States (0.6%). The fund covers 8 regions.

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