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

(NASDAQ Mutual Funds) As of Jul 28, 2026 05:29 PM ET

$47.79 USD

-2.07 (-4.15%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 72.36 6
3 months 82.39 1
6 months 72.36 6
1 Year 127.80 6
3 Year 87.63 1
5 Year 52.53 1
10 Year 48.56 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 40.83
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 25.73
% Turnover 6/30/2026 220.00

Risk

3 Year 5 Year 10 Year
Beta 3.16 2.69 2.19
Alpha 27.65 29.60 19.90
R Squared 0.66 0.62 0.59
Std. Dev. 48.16 52.99 43.63
Sharpe 2.01 1.26 1.00

Sector / Country Weightings

As of 6/30/2026 % 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 35.77
Large Value 0.00
Small Growth 10.42
Small Value 0.00
Foreign Stock 7.52
Emerging Market 13.16
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00