PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$39.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$243,960.76
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.37%
1 Year+98.65%
3 Year+17.94%
5 Year+8.20%
10 Year+6.01%

Asset Allocation

Stocks: 80.33%
Bonds: 20.06%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.84%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.68%
-Bank Of America Corp 5.202 2029-04-254.49%
-Freddie Mac Pool Ra6114 2.00% 2/1/20522.67%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.48%
Top 10 Concentration: 29.87%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
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 $243,960.76 in net assets. PHPSX expense ratio is 2.78%, holding 68 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2000-06-28.

PHPSX performance shows a YTD return of 28.37%. The 1-year return is 98.65% and the 5-year return is 8.20%.

PHPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.7%), Bank Of America Corp 5.202 2029-04-25 (4.5%), Freddie Mac Pool Ra6114 2.00% 2/1/2052 (2.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (2.5%). 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.