UFPIX Mutual Fund

NAV$15.07

AUM$446,780.73

TER1.78%

Holdings8

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UFPIX Mutual Fund

NAV$15.07

UltraShort Latin America ProFund Investor Class

AUM$446,780.73

TER1.78%

Holdings8

See what you own twice

Check UFPIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of UFPIX

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

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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

UFPIX Mutual Fund Sector Allocation

UFPIX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

UFPIX by country shows geographic exposure. UFPIX overlap reveals how sector exposure compares with other funds.