UOPIX Mutual Fund
NAV$159.97
AUM$1.2B
TER1.45%
Holdings113
UOPIX Mutual Fund
NAV$159.97
Ultra NASDAQ-100 ProFunds Investor Class
AUM$1.2B
TER1.45%
Holdings113
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See the full sector breakdown of UOPIX
Sector concentration, industry allocation and the exact weight of every sector.
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UOPIX Mutual Fund Sector Allocation
UOPIX sector allocation breaks down across Information Technology (38.5%), Other (21.8%), Communication Services (12.1%), Unknown (7.7%), Consumer Staples (6.0%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UOPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UOPIX geographic allocation shows country exposure. UOPIX overlap calculator reveals how sector exposure compares with other funds.