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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:25 PM ET

$55.73 USD

+0.01 (0.02%)

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

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 35.86 7
3 months 25.23 6
6 months 23.42 17
1 Year 193.71 1
3 Year 96.56 1
5 Year 49.71 1
10 Year 46.78 1

* Annual for three years and beyond.

Zacks Premium Research for SMPSX

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
MF Report

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Portfolio Statistics

% Unrealized Gain 37.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 20.38
% Turnover 4/30/2026 220.00

Risk

3 Year 5 Year 10 Year
Beta 2.96 2.69 2.19
Alpha 35.59 27.91 19.08
R Squared 0.55 0.61 0.58
Std. Dev. 49.75 52.62 43.44
Sharpe 2.17 1.22 1.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 52.91
Technology 45.27
Industrial Cyclical 1.82

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 33.35 184.27
NVIDIA CORP 24.55 135.67
TOTAL*REPURCHASE AGREEMEN 19.13 105.71
BROADCOM INC 8.27 45.69
MICRON TECHNOLOGY INC 2.46 13.60
ADVANCED MICRO DEVICES IN 2.04 11.26
LAM RESEARCH CORPORATION 1.55 8.56
APPLIED MATERIALS INC 1.36 7.50
INTEL CORP 1.10 6.09

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 35
Avg. P/E 44.60
Avg. P/Book 3.50
Avg. EPS Growth 10.18
Avg. Market Value (Mil $) 593,247

Composition

% of Portfolio
Stocks 47.52
Foreign Stocks 0.30
Cash 19.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 33.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 55.35
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 14.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00