UAPIX Mutual Fund
NAV$103.58
AUM$59M
TER1.67%
Holdings1,958
UAPIX Mutual Fund
NAV$103.58
ProFunds Ultra Small-Cap ProFund Investor Class
AUM$59M
TER1.67%
Holdings1,958
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See the full sector breakdown of UAPIX
Sector concentration, industry allocation and the exact weight of every sector.
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UAPIX Mutual Fund Sector Allocation
UAPIX sector allocation breaks down across Other (24.7%), Industrials (12.3%), Health Care (12.0%), Financials (11.5%), Information Technology (11.2%). Across 1958 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UAPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UAPIX geographic allocation shows country exposure. UAPIX overlap calculator reveals how sector exposure compares with other funds.