MDPIX Mutual Fund

NAV$150.47

AUM$3M

TER1.78%

Holdings408

MDPIX Mutual Fund

NAV$150.47

Mid-Cap ProFund

AUM$3M

TER1.78%

Holdings408

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.98%
2	United Kingdom	Europe	0.96%
3	Ireland	Europe	0.91%
4	Canada	North America	0.66%
5	Singapore	Asia-Pacific	0.60%
6	Bermuda	North America	0.51%
7	United States	North America	0.45%
8	Cayman Islands	Latin America	0.45%
9	Australia	Asia-Pacific	0.37%
10	Netherlands	Europe	0.25%
11	Malaysia	Asia-Pacific	0.08%

MDPIX Mutual Fund Geographic Allocation

MDPIX geographic allocation spans US (92.0%), United Kingdom (1.0%), Ireland (0.9%), Canada (0.7%), Singapore (0.6%). The fund covers 5 regions.

MDPIX country exposure helps investors assess international diversification and geopolitical risk.MDPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.