UAPSX Mutual Fund

NAV$82.85

AUM$1M

TER2.67%

Holdings1,958

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UAPSX Mutual Fund

NAV$82.85

ProFunds Ultra Small-Cap ProFund Service Class

AUM$1M

TER2.67%

Holdings1,958

See how much of UAPSX 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	76.55%
2	France	Europe	7.87%
3	Canada	North America	1.02%
4	Cayman Islands	Latin America	0.70%
5	United States	North America	0.53%
6	Bermuda	North America	0.39%
7	United Kingdom	Europe	0.36%
8	Ireland	Europe	0.25%
9	Switzerland	Europe	0.25%
10	Puerto Rico	North America	0.13%
11	India	Asia Pacific	0.10%
12	Marshall Islands	Asia-Pacific	0.10%
13	Germany	Europe	0.06%
14	Israel	Middle East & Africa	0.05%
15	Guernsey	Europe	0.05%
16	Saudi Arabia	Middle East & Africa	0.04%
17	Netherlands	Europe	0.03%
18	Greece	EMEA	0.02%
19	Luxembourg	Europe	0.01%
20	Belgium	Europe	0.01%

UAPSX Mutual Fund Geographic Allocation

UAPSX geographic allocation spans US (76.5%), France (7.9%), Canada (1.0%), Cayman Islands (0.7%), United States (0.5%). The fund covers 8 regions.

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