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Internet Ultrasector Profund, Investor Class: (MF: INPIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:52 PM ET
$66.96 USD
+0.63 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.37 | 74 |
| 3 months | 4.95 | 88 |
| 6 months | 37.12 | 50 |
| 1 Year | 43.17 | 3 |
| 3 Year | 40.32 | 6 |
| 5 Year | 6.43 | 90 |
| 10 Year | 18.47 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.11 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 100.89 |
| % Turnover 9/30/2025 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.72 | 1.71 | 1.72 |
| Alpha | 1.96 | -13.20 | -2.80 |
| R Squared | 0.57 | 0.63 | 0.66 |
| Std. Dev. | 30.62 | 34.22 | 32.40 |
| Sharpe | 1.31 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 37.29 |
| Other | 25.95 |
| Retail Trade | 16.33 |
| Non-Durable | 9.12 |
| Finance | 7.08 |
| Services | 4.23 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 20.47 | 21.79 |
| META PLATFORMS INC | 8.31 | 8.85 |
| AMAZON.COM INC | 8.19 | 8.72 |
| NETFLIX INC | 7.09 | 7.55 |
| ALPHABET INC CLASS A | 4.45 | 4.74 |
| ARISTA NETWORKS INC | 3.98 | 4.24 |
| CISCO SYSTEMS INC | 3.96 | 4.21 |
| ALPHABET INC CLASS C | 3.61 | 3.84 |
| BOOKING HOLDINGS INC | 3.38 | 3.60 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 50.72 |
| Avg. P/Book | 8.86 |
| Avg. EPS Growth | 16.96 |
| Avg. Market Value (Mil $) | 370,260 |
Composition
| % of Portfolio | |
| Stocks | 78.58 |
| Foreign Stocks | 0.00 |
| Cash | 20.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.73 |
| Large Value | 0.00 |
| Small Growth | 6.28 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.81 |
| High Yield Bond | 12.73 |