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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See the full sector breakdown of TEPIX
Sector concentration, industry allocation and the exact weight of every sector.
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TEPIX Mutual Fund Sector Allocation
TEPIX sector allocation breaks down across Information Technology (73.4%), Other (20.5%), Unknown (5.2%), Materials (0.6%), Industrials (0.3%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TEPIX sector exposure is important for understanding concentration risk. With Information Technology at 73.4%, the fund has significant sector concentration.
TEPIX geographic allocation shows country exposure. TEPIX overlap calculator reveals how sector exposure compares with other funds.