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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$40.55 USD
-0.27 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.44 | 42 |
| 3 months | 32.72 | 4 |
| 6 months | 9.44 | 42 |
| 1 Year | 10.54 | 88 |
| 3 Year | 31.94 | 13 |
| 5 Year | 22.81 | 5 |
| 10 Year | 25.97 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.79 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 60.23 |
| % Turnover 6/30/2025 | 116.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.82 | 1.82 | 1.75 |
| Alpha | 1.85 | -2.11 | 4.91 |
| R Squared | 0.76 | 0.80 | 0.79 |
| Std. Dev. | 32.98 | 33.16 | 30.44 |
| Sharpe | 1.00 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 65.67 |
| Other | 28.35 |
| Services | 2.76 |
| Industrial Cyclical | 2.04 |
| Retail Trade | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 19.54 | 10.26 |
| APPLE INC | 11.23 | 5.90 |
| MICROSOFT CORP | 10.34 | 5.43 |
| NVIDIA CORP | 9.39 | 4.93 |
| TOTAL*OTHER | 3.86 | 2.03 |
| BROADCOM INC | 3.44 | 1.80 |
| SALESFORCE INC | 2.35 | 1.24 |
| PALANTIR TECHNOLOGIES INC | 2.22 | 1.17 |
| CISCO SYSTEMS INC | 2.10 | 1.11 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 69 |
| Avg. P/E | 44.31 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 18.25 |
| Avg. Market Value (Mil $) | 598,875 |
Composition
| % of Portfolio | |
| Stocks | 76.60 |
| Foreign Stocks | 2.72 |
| Cash | 19.54 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.45 |
| Large Value | 0.00 |
| Small Growth | 1.04 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 23.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.77 |