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Communication Services Ultrasector Profund Investor Class: (MF: WCPIX)

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

$53.47 USD

+0.53 (1.00%)

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 -13.88 96
3 months -10.03 95
6 months -16.09 97
1 Year -2.39 90
3 Year 20.43 74
5 Year 3.98 84
10 Year 13.47 83

* Annual for three years and beyond.

Zacks Premium Research for WCPIX

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 12.57
% Yield 0.14
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 35.60
% Turnover 7/31/2026 298.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.47 1.30
Alpha -2.58 -9.48 -2.82
R Squared 0.66 0.67 0.56
Std. Dev. 20.77 27.72 26.37
Sharpe 0.79 0.13 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 34.25
Non-Durable 25.51
Other 23.72
Finance 10.34
Services 3.26
Utilities 2.92

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 29.64 9.02
META PLATFORMS INC 10.34 3.14
ALPHABET INC CLASS A 7.57 2.30
ALPHABET INC CLASS C 6.03 1.84
TAKE-TWO INTERACTIVE SOFT 3.54 1.08
WALT DISNEY CO 3.52 1.07
TOTAL*MONEY MARKET 3.48 1.06
LIVE NATION ENTERTAINMENT 3.40 1.03
ECHOSTAR CORP 3.35 1.02

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 23
Avg. P/E 21.39
Avg. P/Book 4.91
Avg. EPS Growth 9.28
Avg. Market Value (Mil $) 363,649

Composition

% of Portfolio
Stocks 76.28
Foreign Stocks 0.00
Cash 33.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -9.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.53
Large Value 7.90
Small Growth 0.00
Small Value 0.42
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.70
Foreign Bond 0.00
High Yield Bond 14.36