MDPSX Mutual Fund

NAV$115.84

AUM$528,464.98

TER2.78%

Holdings408

MDPSX Mutual Fund

NAV$115.84

Mid-Cap ProFund

AUM$528,464.98

TER2.78%

Holdings408

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.43%
2	United Kingdom	Europe	4.14%
3	France	Europe	3.96%
4	Hong Kong	Asia-Pacific	1.69%
5	Ireland	Europe	0.91%
6	Canada	North America	0.66%
7	Singapore	Asia-Pacific	0.60%
8	Bermuda	North America	0.51%
9	United States	North America	0.45%
10	Cayman Islands	Latin America	0.45%
11	Australia	Asia-Pacific	0.37%
12	Netherlands	Europe	0.25%
13	Malaysia	Asia-Pacific	0.08%
14	Romania	Europe	-0.10%

MDPSX Mutual Fund Geographic Allocation

MDPSX geographic allocation spans US (86.4%), United Kingdom (4.1%), France (4.0%), Hong Kong (1.7%), Ireland (0.9%). The fund covers 5 regions.

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