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Semiconductor Ultrasector Profund, Service Class: (MF: SMPSX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:27 PM ET
$42.80 USD
+1.44 (3.48%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.45 | 1 |
| 3 months | 25.04 | 4 |
| 6 months | 103.18 | 1 |
| 1 Year | 56.00 | 2 |
| 3 Year | 104.52 | 1 |
| 5 Year | 49.24 | 1 |
| 10 Year | 42.52 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 15.47 |
| % Turnover 9/30/2025 | 205.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.57 | 2.41 | 2.10 |
| Alpha | 36.63 | 18.37 | 15.24 |
| R Squared | 0.51 | 0.59 | 0.60 |
| Std. Dev. | 48.08 | 49.68 | 41.76 |
| Sharpe | 2.42 | 1.26 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 58.26 |
| Technology | 40.97 |
| Industrial Cyclical | 0.77 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 30.77 | 139.37 |
| TOTAL*REPURCHASE AGREEMEN | 27.17 | 123.07 |
| NVIDIA CORP | 24.80 | 112.33 |
| BROADCOM INC | 7.89 | 35.76 |
| ADVANCED MICRO DEVICES IN | 1.63 | 7.40 |
| TEXAS INSTRUMENTS INC | 0.94 | 4.26 |
| QUALCOMM INC | 0.92 | 4.17 |
| APPLIED MATERIALS INC | 0.84 | 3.79 |
| MICRON TECHNOLOGY INC | 0.70 | 3.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 44.42 |
| Avg. P/Book | 3.53 |
| Avg. EPS Growth | 13.19 |
| Avg. Market Value (Mil $) | 501,003 |
Composition
| % of Portfolio | |
| Stocks | 42.07 |
| Foreign Stocks | 0.31 |
| Cash | 27.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 30.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 47.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |