IDPSX Mutual Fund
NAV$78.52
AUM$975,699.2
TER2.78%
Holdings88
IDPSX Mutual Fund
NAV$78.52
Industrials Ultra Sector ProFund Service Class
AUM$975,699.2
TER2.78%
Holdings88
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See the full sector breakdown of IDPSX
Sector concentration, industry allocation and the exact weight of every sector.
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IDPSX Mutual Fund Sector Allocation
IDPSX sector allocation breaks down across Industrials (60.0%), Other (21.5%), Unknown (12.9%), Communication Services (2.5%), Information Technology (2.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IDPSX sector exposure is important for understanding concentration risk. With Industrials at 60.0%, the fund has significant sector concentration.
IDPSX geographic allocation shows country exposure. IDPSX overlap calculator reveals how sector exposure compares with other funds.