TEPIX Mutual Fund

NAV$64.68

AUM$102M

TER1.53%

Holdings79

TEPIX Mutual Fund

NAV$64.68

ProFunds Technology UltraSector Profund Investor Class

AUM$102M

TER1.53%

Holdings79

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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	94.12%
2	Canada	North America	2.65%
3	Netherlands	Europe	0.39%
4	Switzerland	Europe	0.08%

TEPIX Mutual Fund Geographic Allocation

TEPIX geographic allocation spans US (94.1%), Canada (2.6%), Netherlands (0.4%), Switzerland (0.1%). The fund covers 3 regions.

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