UAPIX Mutual Fund

NAV$109.54

AUM$62M

TER1.67%

Holdings1,958

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UAPIX Mutual Fund

NAV$109.54

ProFunds Ultra Small-Cap ProFund Investor Class

AUM$62M

TER1.67%

Holdings1,958

See how much of UAPIX you already own

Just $25 once·$69/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	78.30%
2	Canada	North America	8.82%
3	South Korea	Asia-Pacific	3.36%
4	Japan	Asia-Pacific	3.35%
5	Cayman Islands	Latin America	0.70%
6	United States	North America	0.53%
7	Bermuda	North America	0.39%
8	United Kingdom	Europe	0.36%
9	Switzerland	Europe	0.25%
10	Ireland	Europe	0.25%
11	Puerto Rico	North America	0.13%
12	India	Asia Pacific	0.10%
13	Marshall Islands	Asia-Pacific	0.10%
14	France	Europe	0.07%
15	Germany	Europe	0.06%
16	Israel	Middle East & Africa	0.05%
17	Guernsey	Europe	0.05%
18	Saudi Arabia	Middle East & Africa	0.04%
19	Netherlands	Europe	0.03%
20	Greece	EMEA	0.02%

UAPIX Mutual Fund Geographic Allocation

UAPIX geographic allocation spans US (78.3%), Canada (8.8%), South Korea (3.4%), Japan (3.4%), Cayman Islands (0.7%). 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.