SLPIX Mutual Fund

NAV$137.24

AUM$7M

TER1.78%

Holdings1,935

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SLPIX Mutual Fund

NAV$137.24

Small-Cap ProFund

AUM$7M

TER1.78%

Holdings1,935

See how much of SLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.93%
2	Canada	North America	0.51%
3	United States	North America	0.34%
4	Bermuda	North America	0.29%
5	Switzerland	Europe	0.16%
6	United Kingdom	Europe	0.16%
7	Ireland	Europe	0.14%
8	Israel	Middle East & Africa	0.11%
9	Cayman Islands	Latin America	0.10%
10	Puerto Rico	North America	0.07%
11	Marshall Islands	Asia-Pacific	0.05%
12	India	Asia Pacific	0.05%
13	France	Europe	0.04%
14	British Virgin Islands	Latin America	0.03%
15	Malaysia	Asia-Pacific	0.03%
16	Guernsey	Europe	0.02%
17	Netherlands	Europe	0.02%
18	Greece	EMEA	0.01%
19	Luxembourg	Europe	0.01%
20	Colombia	Latin America	0.01%

SLPIX Mutual Fund Geographic Allocation

SLPIX geographic allocation spans US (84.9%), Canada (0.5%), United States (0.3%), Bermuda (0.3%), Switzerland (0.2%). The fund covers 8 regions.

SLPIX country exposure helps investors assess international diversification and geopolitical risk. SLPIX sectors alongside geography give a fuller picture of portfolio allocation.