HCPSX Mutual Fund

HCPSX Mutual Fund

NAV$101.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$821,513.93
Expense Ratio
2.76%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+34.57%
3 Year+6.14%
5 Year+1.79%
10 Year+9.12%

Asset Allocation

Stocks: 83.71%
Bonds: 17.57%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.31%
JNJJohnson & Johnson - Common8.18%
ABBVAbbvie Inc.5.89%
-New Orleans Aviation Board Revenue Bonds 5 01/01/20395.12%
MRKMerck & Company Inc4.09%
Top 10 Concentration: 53.58%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.44
-

Peer Comparison

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

HCPSX Mutual Fund Overview

HCPSX Mutual Fund (Health Care UltraSector ProFund) is managed by Pro Funds with $821,513.93 in net assets. HCPSX expense ratio is 2.76%, holding 69 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-06-19.

HCPSX performance shows a YTD return of 4.67%. The 1-year return is 34.57% and the 5-year return is 1.79%.

HCPSX top holdings include Eli Lilly & Co. (12.3%), Johnson & Johnson - Common (8.2%), Abbvie Inc. (5.9%), New Orleans Aviation Board Revenue Bonds 5 01/01/2039 (5.1%), Merck & Company Inc (4.1%). Go to all HCPSX holdings, HCPSX sectors, or HCPSX dividends.

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