UBPIX Mutual Fund

NAV$27.34

AUM$15M

TER1.78%

Holdings45

UBPIX Mutual Fund

NAV$27.34

UltraLatin America ProFund Investor Class

AUM$15M

TER1.78%

Holdings45

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

UBPIX Mutual Fund Sector Allocation

UBPIX sector allocation breaks down across Financials (21.9%), Unknown (17.3%), Other (16.0%), Energy (13.8%), Materials (9.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UBPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UBPIX geographic allocation shows country exposure. UBPIX overlap calculator reveals how sector exposure compares with other funds.