UDPSX Mutual Fund
NAV$73.08
AUM$2M
TER2.53%
Holdings43
UDPSX Mutual Fund
NAV$73.08
Ultra Dow 30 Profund Service Class
AUM$2M
TER2.53%
Holdings43

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UDPSX Mutual Fund Sector Allocation
UDPSX 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.
UDPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UDPSX geographic allocation shows country exposure. UDPSX overlap calculator reveals how sector exposure compares with other funds.