UAPIX Mutual Fund
UAPIX Mutual Fund
NAV$97.74
AUM$55M
TER1.67%
Holdings1,958
See how much of UAPIX you already own
UAPIX Mutual Fund
NAV$97.74
ProFunds Ultra Small-Cap ProFund Investor Class
AUM$55M
TER1.67%
Holdings1,958
See how much of UAPIX you already own
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.