UDPIX Mutual Fund
NAV$89.42
AUM$39M
TER1.53%
Holdings43
UDPIX Mutual Fund
NAV$89.42
Ultra Dow 30 Profund Investor Class
AUM$39M
TER1.53%
Holdings43
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UDPIX Mutual Fund Sector Allocation
UDPIX sector allocation breaks down across Other (21.6%), Information Technology (19.0%), Financials (16.6%), Industrials (11.0%), Consumer Discretionary (9.5%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UDPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UDPIX geographic allocation shows country exposure. UDPIX overlap calculator reveals how sector exposure compares with other funds.