PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$31.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$243,697.41
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.63%
1 Year+48.46%
3 Year+20.33%
5 Year+9.20%
10 Year+7.46%

Asset Allocation

Stocks: 74.47%
Bonds: 26.37%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20268.20%
-Cf Secured 3.53 , 8/03/20266.31%
-Natwest Markets Plc 3.51 , 8/03/20265.05%
-Umb Financial Corp. 3.39 , 8/03/20263.95%
CRNXCrinetics Pharmaceuticals Inc Com2.60%
Top 10 Concentration: 35.63%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.23
-

Peer Comparison

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

PHPSX Mutual Fund Overview

PHPSX Mutual Fund (Pharmaceuticals UltraSector ProFund) is managed by Pro Funds with $243,697.41 in net assets. PHPSX expense ratio is 2.78%, holding 70 positions across sectors including Health Care, Consumer Staples, Industrials. Inception date: 2000-06-28.

PHPSX performance shows a YTD return of 21.63%. The 1-year return is 48.46% and the 5-year return is 9.20%.

PHPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (8.2%), Cf Secured 3.53 , 8/03/2026 (6.3%), Natwest Markets Plc 3.51 , 8/03/2026 (5.0%), Umb Financial Corp. 3.39 , 8/03/2026 (4.0%), Crinetics Pharmaceuticals Inc Com (2.6%). Go to all PHPSX holdings, PHPSX sectors, or PHPSX dividends.

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