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Internet Ultrasector Profund, Investor Class: (MF: INPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$50.07 USD

+0.65 (1.32%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.04 97
3 months -12.92 95
6 months -9.00 95
1 Year -6.71 96
3 Year 28.61 62
5 Year -0.08 94
10 Year 17.15 68

* Annual for three years and beyond.

Zacks Premium Research for INPIX

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 51.36
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 79.87
% Turnover 1/31/2026 112.00

Risk

3 Year 5 Year 10 Year
Beta 1.86 1.76 1.69
Alpha -3.99 -17.11 -4.02
R Squared 0.58 0.61 0.64
Std. Dev. 28.37 33.74 31.57
Sharpe 0.98 0.07 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 39.67
Other 22.09
Retail Trade 19.42
Non-Durable 7.85
Finance 7.34
Services 3.63

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 16.44 17.21
AMAZON.COM INC 8.76 9.17
NETFLIX INC 7.36 7.71
META PLATFORMS INC 7.12 7.46
ALPHABET INC CLASS A 5.38 5.64
CISCO SYSTEMS INC 4.48 4.70
ALPHABET INC CLASS C 4.33 4.54
SALESFORCE INC 3.99 4.18
ARISTA NETWORKS INC 3.89 4.07

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 41
Avg. P/E 50.31
Avg. P/Book 8.71
Avg. EPS Growth 16.53
Avg. Market Value (Mil $) 331,011

Composition

% of Portfolio
Stocks 82.87
Foreign Stocks 0.00
Cash 16.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 49.54
Large Value 7.45
Small Growth 6.21
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.69
Foreign Bond 2.23
High Yield Bond 0.00