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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:35 PM ET
$37.59 USD
+0.44 (1.18%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 53.73 | 1 |
| 3 months | 5.69 | 7 |
| 6 months | 32.16 | 1 |
| 1 Year | 53.74 | 1 |
| 3 Year | 99.31 | 1 |
| 5 Year | 44.12 | 1 |
| 10 Year | 40.96 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 16.29 |
| % Turnover 12/31/2025 | 205.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.73 | 2.48 | 2.13 |
| Alpha | 33.90 | 18.68 | 14.82 |
| R Squared | 0.50 | 0.57 | 0.59 |
| Std. Dev. | 46.29 | 49.37 | 41.97 |
| Sharpe | 2.36 | 1.15 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 55.71 |
| Technology | 43.18 |
| Industrial Cyclical | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 28.61 | 168.09 |
| TOTAL*REPURCHASE AGREEMEN | 26.68 | 156.78 |
| NVIDIA CORP | 24.67 | 144.97 |
| BROADCOM INC | 8.68 | 51.01 |
| ADVANCED MICRO DEVICES IN | 2.08 | 12.20 |
| MICRON TECHNOLOGY INC | 1.25 | 7.35 |
| LAM RESEARCH CORPORATION | 1.00 | 5.85 |
| QUALCOMM INC | 0.97 | 5.72 |
| APPLIED MATERIALS INC | 0.93 | 5.49 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 34 |
| Avg. P/E | 44.28 |
| Avg. P/Book | 3.50 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 661,795 |
Composition
| % of Portfolio | |
| Stocks | 44.71 |
| Foreign Stocks | 0.26 |
| Cash | 26.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 28.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 62.67 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.10 |
| Emerging Market | 11.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |