SPPIX Mutual Fund Analysis & Holdings | MarketXLS

SPPIX Mutual Fund

NAV$2.81

AUM$15M

TER1.78%

Holdings8

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SPPIX Mutual Fund

NAV$2.81

Short Precious Metals ProFund Investor Class

AUM$15M

TER1.78%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	29.98%
2	Switzerland	Europe	19.89%
3	Netherlands	Europe	12.07%
4	Japan	Asia-Pacific	11.13%
5	United Kingdom	Europe	0.91%

SPPIX Mutual Fund Geographic Allocation

SPPIX geographic allocation spans US (30.0%), Switzerland (19.9%), Netherlands (12.1%), Japan (11.1%), United Kingdom (0.9%). The fund covers 3 regions.

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