TEPSX Mutual Fund Analysis & Holdings | MarketXLS

TEPSX Mutual Fund

NAV$47.87

AUM$5M

TER2.53%

Holdings79

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TEPSX Mutual Fund

NAV$47.87

ProFunds Technology UltraSector Profund Service Class

AUM$5M

TER2.53%

Holdings79

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	87.10%
2	United Kingdom	Europe	4.74%
3	Egypt	Middle East & Africa	2.65%
4	Switzerland	Europe	0.45%
5	Netherlands	Europe	0.39%
6	France	Europe	0.00%

TEPSX Mutual Fund Geographic Allocation

TEPSX geographic allocation spans US (87.1%), United Kingdom (4.7%), Egypt (2.6%), Switzerland (0.5%), Netherlands (0.4%). The fund covers 3 regions.

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