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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$63.45 USD

+0.12 (0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.52 21
3 months 13.13 2
6 months 30.10 13
1 Year 46.32 16
3 Year 32.64 17
5 Year 18.35 15
10 Year 29.97 4

* Annual for three years and beyond.

Zacks Premium Research for TEPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 52.77
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 104.80
% Turnover 7/31/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 2.30 2.02 1.82
Alpha -1.59 0.80 6.06
R Squared 0.67 0.72 0.74
Std. Dev. 34.80 36.59 32.20
Sharpe 0.95 0.58 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 67.40
Other 26.69
Industrial Cyclical 3.19
Retail Trade 1.63
Services 1.09

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 30.64 23.98
NVIDIA CORP 11.45 8.96
APPLE INC 9.41 7.36
MICROSOFT CORP 7.15 5.60
BROADCOM INC 4.67 3.66
MICRON TECHNOLOGY INC 3.35 2.62
ADVANCED MICRO DEVICES IN 3.32 2.60
INTEL CORP 2.55 2.00
CISCO SYSTEMS INC 2.08 1.63

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 73
Avg. P/E 45.03
Avg. P/Book 3.91
Avg. EPS Growth 14.47
Avg. Market Value (Mil $) 676,109

Composition

% of Portfolio
Stocks 77.35
Foreign Stocks 2.26
Cash 30.71
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -8.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.33
Large Value 0.00
Small Growth 20.23
Small Value 0.00
Foreign Stock 17.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00