URPIX Mutual Fund

NAV$5.50

AUM$6M

TER1.78%

Holdings9

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URPIX Mutual Fund

NAV$5.50

Ultra Bear ProFund Investor Shares

AUM$6M

TER1.78%

Holdings9

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 URPIX

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

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

URPIX Mutual Fund Sector Allocation

URPIX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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