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Technology Ultrasector Profund, Investor Class: (MF: TEPIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:27 PM ET

$43.62 USD

+0.19 (0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.46 69
3 months -7.35 89
6 months 12.46 40
1 Year 31.52 21
3 Year 39.17 5
5 Year 18.64 13
10 Year 28.88 4

* Annual for three years and beyond.

Zacks Premium Research for TEPIX

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 40.34
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 89.01
% Turnover 1/31/2026 111.00

Risk

3 Year 5 Year 10 Year
Beta 1.85 1.85 1.76
Alpha 3.80 -3.13 4.22
R Squared 0.63 0.77 0.77
Std. Dev. 27.16 31.74 30.05
Sharpe 1.39 0.65 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 63.31
Other 30.95
Industrial Cyclical 2.32
Retail Trade 1.83
Services 1.59

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 23.22 25.15
NVIDIA CORP 11.24 12.17
APPLE INC 9.13 9.88
MICROSOFT CORP 8.76 9.48
BROADCOM INC 3.95 4.28
PALANTIR TECHNOLOGIES INC 2.89 3.13
ADVANCED MICRO DEVICES IN 2.64 2.86
TOTAL*OTHER 2.59 2.81
ORACLE CORP 2.39 2.59

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 68
Avg. P/E 43.84
Avg. P/Book 4.14
Avg. EPS Growth 17.51
Avg. Market Value (Mil $) 803,026

Composition

% of Portfolio
Stocks 74.18
Foreign Stocks 2.13
Cash 23.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.59
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 69.43
Large Value 0.00
Small Growth 1.58
Small Value 0.00
Foreign Stock 9.72
Emerging Market 7.06
Precious Metal 1.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00