BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$43.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.52%
Dividend Yield (Current)
-
Holdings
157
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+39.86%
1 Year+84.77%
3 Year+32.72%
5 Year+11.28%
10 Year+13.42%

Asset Allocation

Stocks: 78.95%
Bonds: 21.39%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20266.70%
-Cf Secured 3.53 , 8/03/20265.15%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/20264.12%
-Umb Financial Corp. 3.39 , 8/03/20263.16%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.40%
Top 10 Concentration: 27.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$12.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIPSX Mutual Fund Overview

BIPSX Mutual Fund (Biotechnology UltraSector ProFund Service Class) is managed by Pro Funds with $4.1M in net assets. BIPSX expense ratio is 2.52%, holding 157 positions across sectors including Health Care, Financials. Inception date: 2000-06-19.

BIPSX performance shows a YTD return of 39.86%. The 1-year return is 84.77% and the 5-year return is 11.28%.

BIPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (6.7%), Cf Secured 3.53 , 8/03/2026 (5.2%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (4.1%), Umb Financial Corp. 3.39 , 8/03/2026 (3.2%), Invesco Government & Agency Portfolio, Institutional Class (2.4%). Go to all BIPSX holdings, BIPSX sectors, or BIPSX dividends.

BIPSX can be compared against other funds. Use BIPSX overlap to find shared positions, or BIPSX vs another fund for a side-by-side view. BIPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.