SVPIX Mutual Fund

NAV$138.36

AUM$5M

TER1.78%

Holdings466

SVPIX Mutual Fund

NAV$138.36

Small-Cap Value ProFund

AUM$5M

TER1.78%

Holdings466

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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	76.82%
2	Bermuda	North America	0.56%
3	United Kingdom	Europe	0.49%
4	Ireland	Europe	0.37%
5	Puerto Rico	North America	0.15%
6	United States	North America	0.11%
7	Netherlands	Europe	0.09%
8	Israel	Middle East & Africa	0.00%

SVPIX Mutual Fund Geographic Allocation

SVPIX geographic allocation spans US (76.8%), Bermuda (0.6%), United Kingdom (0.5%), Ireland (0.4%), Puerto Rico (0.1%). The fund covers 4 regions.

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