UAPSX Mutual Fund

NAV$81.11

AUM$906,962.91

TER2.67%

Holdings1,958

UAPSX Mutual Fund

NAV$81.11

ProFunds Ultra Small-Cap ProFund Service Class

AUM$906,962.91

TER2.67%

Holdings1,958

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.68%
2	France	Europe	7.87%
3	Canada	North America	1.02%
4	Cayman Islands	Latin America	0.67%
5	United States	North America	0.53%
6	United Kingdom	Europe	0.38%
7	Bermuda	North America	0.33%
8	Switzerland	Europe	0.25%
9	Ireland	Europe	0.25%
10	Puerto Rico	North America	0.13%
11	India	Asia Pacific	0.10%
12	Marshall Islands	Asia-Pacific	0.10%
13	Israel	Middle East & Africa	0.05%
14	Guernsey	Europe	0.05%
15	Saudi Arabia	Middle East & Africa	0.04%
16	Netherlands	Europe	0.03%
17	Greece	EMEA	0.02%
18	Brazil	Latin America	0.01%
19	Luxembourg	Europe	0.01%
20	Belgium	Europe	0.01%

UAPSX Mutual Fund Geographic Allocation

UAPSX geographic allocation spans US (76.7%), France (7.9%), Canada (1.0%), Cayman Islands (0.7%), United States (0.5%). The fund covers 8 regions.

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