UGPIX Mutual Fund
NAV$15.41
AUM$18M
TER1.70%
Holdings60
UGPIX Mutual Fund
NAV$15.41
Ultra China ProFund Investor Class
AUM$18M
TER1.70%
Holdings60

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
UGPIX Mutual Fund Sector Allocation
UGPIX sector allocation breaks down across Consumer Discretionary (46.4%), Communication Services (16.9%), Other (12.6%), Financials (6.9%), Health Care (6.9%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UGPIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 46.4%, the fund has significant sector concentration.
UGPIX geographic allocation shows country exposure. UGPIX overlap calculator reveals how sector exposure compares with other funds.