CYPIX Mutual Fund

CYPIX Mutual Fund

NAV$72.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.62%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.51%
1 Year-9.89%
3 Year+17.43%
5 Year+0.50%
10 Year+12.14%

Asset Allocation

Stocks: 80.06%
Bonds: 15.58%
Other: 4.35%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc19.89%
TSLATesla Inc11.42%
-Societe' Generale 3.53 , 8/03/20264.96%
HDHome Depot Inc4.31%
-Cf Secured 3.53 , 8/03/20263.81%
Top 10 Concentration: 59.21%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.74
-

Peer Comparison

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

CYPIX Mutual Fund Overview

CYPIX Mutual Fund (Consumer Discretionary UltraSector ProFund Investor) is managed by Pro Funds with $19.2M in net assets. CYPIX expense ratio is 1.62%, holding 55 positions across sectors including Consumer Discretionary. Inception date: 2004-01-30.

CYPIX performance shows a YTD return of -7.51%. The 1-year return is -9.89% and the 5-year return is 0.50%.

CYPIX top holdings include Amazon.Com Inc (19.9%), Tesla Inc (11.4%), Societe' Generale 3.53 , 8/03/2026 (5.0%), Home Depot Inc (4.3%), Cf Secured 3.53 , 8/03/2026 (3.8%). Go to all CYPIX holdings, CYPIX sectors, or CYPIX dividends.

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