WCPIX Mutual Fund

WCPIX Mutual Fund

NAV$53.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.75%
Dividend Yield (Current)
0.14%
Holdings
34
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.04%
1 Year-12.41%
3 Year+23.21%
5 Year+3.68%
10 Year+14.17%

Asset Allocation

Stocks: 77.24%
Bonds: 20.65%
Cash: 0.34%
Other: 1.78%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc12.28%
GOOGLAlphabet Inc8.14%
-Societe' Generale 3.53 , 8/03/20266.61%
GOOGAlphabet Inc. C6.57%
-Cf Secured 3.53 , 8/03/20265.09%
Top 10 Concentration: 56.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Latest Distribution
$1.17
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Peer Comparison

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

WCPIX Mutual Fund Overview

WCPIX Mutual Fund (Communication Services UltraSector ProFund Investor Class) is managed by Pro Funds with $21.2M in net assets. WCPIX expense ratio is 1.75%, holding 34 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2000-06-19.

WCPIX performance shows a YTD return of -10.04%. The 1-year return is -12.41% and the 5-year return is 3.68%. WCPIX dividend yield stands at 0.14%.

WCPIX top holdings include Meta Platforms Inc (12.3%), Alphabet Inc (8.1%), Societe' Generale 3.53 , 8/03/2026 (6.6%), Alphabet Inc. C (6.6%), Cf Secured 3.53 , 8/03/2026 (5.1%). Go to all WCPIX holdings, WCPIX sectors, or WCPIX dividends.

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