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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:32 PM ET

$47.01 USD

-4.28 (-8.34%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 64.16 3
3 months -4.76 82
6 months 73.71 1
1 Year 73.50 6
3 Year 88.58 1
5 Year 52.20 1
10 Year 44.15 1

* Annual for three years and beyond.

Zacks Premium Research for SMPSX

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 41.72
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 23.24
% Turnover 9/30/2026 220.00

Risk

3 Year 5 Year 10 Year
Beta 3.22 2.74 2.20
Alpha 20.23 28.71 17.03
R Squared 0.60 0.60 0.57
Std. Dev. 48.79 53.76 44.11
Sharpe 2.03 1.25 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 53.68
Other 44.15
Industrial Cyclical 2.17

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 24.66 163.52
TOTAL*REPURCHASE AGREEMEN 22.73 150.70
TOTAL*OTHER 20.86 138.30
BROADCOM INC 9.35 61.98
MICRON TECHNOLOGY INC 4.71 31.21
ADVANCED MICRO DEVICES IN 3.94 26.11
INTEL CORP 2.16 14.33
APPLIED MATERIALS INC 2.04 13.55
LAM RESEARCH CORPORATION 1.86 12.32

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 36
Avg. P/E 44.52
Avg. P/Book 3.39
Avg. EPS Growth 8.77
Avg. Market Value (Mil $) 712,715

Composition

% of Portfolio
Stocks 56.35
Foreign Stocks 0.29
Cash 22.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 20.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 25.36
Large Value 0.00
Small Growth 4.59
Small Value 0.00
Foreign Stock 27.94
Emerging Market 13.38
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00