FNPIX Mutual Fund

NAV$46.19

AUM$7M

TER1.67%

Holdings85

FNPIX Mutual Fund

NAV$46.19

Financials UltraSector ProFund Investor

AUM$7M

TER1.67%

Holdings85

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.80%
2	France	Europe	4.64%
3	United Kingdom	Europe	4.04%
4	Canada	North America	2.00%
5	Switzerland	Europe	1.23%
6	Ireland	Europe	0.82%
7	Bermuda	North America	0.66%

FNPIX Mutual Fund Geographic Allocation

FNPIX geographic allocation spans US (85.8%), France (4.6%), United Kingdom (4.0%), Canada (2.0%), Switzerland (1.2%). The fund covers 3 regions.

FNPIX country exposure helps investors assess international diversification and geopolitical risk.FNPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.