UAPSX Mutual Fund

NAV$69.90

AUM$713,654.91

TER2.67%

Holdings1,938

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UAPSX Mutual Fund

NAV$69.90

ProFunds Ultra Small-Cap ProFund Service Class

AUM$713,654.91

TER2.67%

Holdings1,938

See how much of UAPSX 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	88.62%
2	United States	North America	1.21%
3	Canada	North America	1.08%
4	Bermuda	North America	0.42%
5	United Kingdom	Europe	0.34%
6	Switzerland	Europe	0.33%
7	Ireland	Europe	0.29%
8	Cayman Islands	Latin America	0.27%
9	Israel	Middle East & Africa	0.22%
10	Puerto Rico	North America	0.14%
11	Marshall Islands	Asia-Pacific	0.11%
12	India	Asia Pacific	0.11%
13	British Virgin Islands	Latin America	0.10%
14	France	Europe	0.08%
15	Malaysia	Asia-Pacific	0.06%
16	Guernsey	Europe	0.04%
17	Greece	EMEA	0.02%
18	Saudi Arabia	Middle East & Africa	0.02%
19	Colombia	Latin America	0.02%
20	Netherlands	Europe	0.02%

UAPSX Mutual Fund Geographic Allocation

UAPSX geographic allocation spans US (88.6%), United States (1.2%), Canada (1.1%), Bermuda (0.4%), United Kingdom (0.3%). The fund covers 8 regions.

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