UKPIX Mutual Fund

NAV$10.70

AUM$1M

TER1.78%

Holdings8

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UKPIX Mutual Fund

NAV$10.70

Ultra Short Japan ProFunds Investor Class

AUM$1M

TER1.78%

Holdings8

See how much of UKPIX 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

FundXLS Pro

See the full sector breakdown of UKPIX

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

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

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

UKPIX Mutual Fund Sector Allocation

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

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

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