MLPIX Mutual Fund

NAV$135.52

AUM$2M

TER1.78%

Holdings302

MLPIX Mutual Fund

NAV$135.52

Mid-Cap Value ProFund

AUM$2M

TER1.78%

Holdings302

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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	87.78%
2	United States	North America	1.14%
3	United Kingdom	Europe	0.68%
4	Bermuda	North America	0.63%
5	Netherlands	Europe	0.52%
6	Australia	Asia-Pacific	0.43%
7	Ireland	Europe	0.24%
8	Canada	North America	0.14%
9	Malaysia	Asia-Pacific	0.11%

MLPIX Mutual Fund Geographic Allocation

MLPIX geographic allocation spans US (87.8%), United States (1.1%), United Kingdom (0.7%), Bermuda (0.6%), Netherlands (0.5%). The fund covers 4 regions.

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