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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 07:08 PM ET

$89.90 USD

-0.84 (-0.93%)

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 41.26 13
3 months 3.63 69
6 months 30.09 14
1 Year 67.92 14
3 Year 71.55 1
5 Year 48.16 1
10 Year 44.95 1

* Annual for three years and beyond.

Zacks Premium Research for SMPIX

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 40.83
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 636.88
% Turnover 7/31/2026 220.00

Risk

3 Year 5 Year 10 Year
Beta 3.18 2.71 2.20
Alpha 21.17 28.12 18.22
R Squared 0.61 0.60 0.57
Std. Dev. 50.25 54.03 44.13
Sharpe 1.63 1.17 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 50.89
Other 47.15
Industrial Cyclical 1.96

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 27.57 176.53
NVIDIA CORP 24.36 155.95
TOTAL*OTHER 19.03 121.81
BROADCOM INC 9.95 63.67
MICRON TECHNOLOGY INC 2.92 18.72
ADVANCED MICRO DEVICES IN 2.90 18.59
INTEL CORP 2.23 14.27
LAM RESEARCH CORPORATION 1.62 10.36
APPLIED MATERIALS INC 1.57 10.07

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 35
Avg. P/E 44.50
Avg. P/Book 3.51
Avg. EPS Growth 9.48
Avg. Market Value (Mil $) 715,768

Composition

% of Portfolio
Stocks 53.40
Foreign Stocks 0.37
Cash 27.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 19.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.69
Large Value 0.00
Small Growth 12.46
Small Value 0.00
Foreign Stock 16.70
Emerging Market 8.98
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00