UCPSX Mutual Fund

NAV$20.19

AUM$15,939

TER2.78%

Holdings10

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UCPSX Mutual Fund

NAV$20.19

Ultra Short Small-Cap ProFund Service Class

AUM$15,939

TER2.78%

Holdings10

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

FundXLS Pro

See the full sector breakdown of UCPSX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UCPSX Mutual Fund Sector Allocation

UCPSX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UCPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UCPSX geographic allocation shows country exposure. UCPSX overlap calculator reveals how sector exposure compares with other funds.