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Internet Ultrasector Profund, Investor Class: (MF: INPIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$61.89 USD
+1.08 (1.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 47 |
| 3 months | 0.42 | 67 |
| 6 months | 2.22 | 22 |
| 1 Year | 38.84 | 1 |
| 3 Year | 25.68 | 7 |
| 5 Year | 7.55 | 85 |
| 10 Year | 16.34 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 94.68 |
| % Turnover 5/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.70 | 1.73 | 1.71 |
| Alpha | 6.81 | -11.80 | -0.97 |
| R Squared | 0.67 | 0.64 | 0.66 |
| Std. Dev. | 34.54 | 35.00 | 32.68 |
| Sharpe | 0.79 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 18.50 | 29.94 |
| TOTAL*OTHER | 7.89 | 12.76 |
| META PLATFORMS INC | 7.85 | 12.71 |
| AMAZON.COM INC | 7.44 | 12.04 |
| NETFLIX INC | 6.11 | 9.88 |
| SALESFORCE INC | 4.78 | 7.73 |
| ALPHABET INC CLASS A | 4.14 | 6.69 |
| ARISTA NETWORKS INC | 3.49 | 5.64 |
| ALPHABET INC CLASS C | 3.40 | 5.49 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 49.57 |
| Avg. P/Book | 8.75 |
| Avg. EPS Growth | 18.33 |
| Avg. Market Value (Mil $) | 344,087 |
Composition
| % of Portfolio | |
| Stocks | 73.61 |
| Foreign Stocks | 0.00 |
| Cash | 18.50 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 7.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 16.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.18 |
| High Yield Bond | 22.81 |