TEPSX Mutual Fund
NAV$47.59
AUM$5M
TER2.53%
Holdings79
TEPSX Mutual Fund
NAV$47.59
ProFunds Technology UltraSector Profund Service Class
AUM$5M
TER2.53%
Holdings79
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See the full sector breakdown of TEPSX
Sector concentration, industry allocation and the exact weight of every sector.
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TEPSX Mutual Fund Sector Allocation
TEPSX 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.
TEPSX sector exposure is important for understanding concentration risk. With Information Technology at 73.4%, the fund has significant sector concentration.
TEPSX geographic allocation shows country exposure. TEPSX overlap calculator reveals how sector exposure compares with other funds.