UAPIX Mutual Fund

NAV$92.82

AUM$47M

TER1.67%

Holdings1,938

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UAPIX Mutual Fund

NAV$92.82

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$47M

TER1.67%

Holdings1,938

See how much of UAPIX 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	84.52%
2	France	Europe	8.10%
3	Canada	North America	2.50%
4	Cayman Islands	Latin America	0.72%
5	United States	North America	0.43%
6	United Kingdom	Europe	0.32%
7	Bermuda	North America	0.30%
8	Switzerland	Europe	0.25%
9	Ireland	Europe	0.17%
10	Puerto Rico	North America	0.11%
11	Marshall Islands	Asia-Pacific	0.10%
12	India	Asia Pacific	0.09%
13	Germany	Europe	0.06%
14	British Virgin Islands	Latin America	0.04%
15	Saudi Arabia	Middle East & Africa	0.03%
16	Guernsey	Europe	0.02%
17	Israel	Middle East & Africa	0.02%
18	Netherlands	Europe	0.02%
19	Belgium	Europe	0.01%
20	Luxembourg	Europe	0.01%

UAPIX Mutual Fund Geographic Allocation

UAPIX geographic allocation spans US (84.5%), France (8.1%), Canada (2.5%), Cayman Islands (0.7%), United States (0.4%). The fund covers 8 regions.

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