PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$39.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$405,762.41
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
Dividend Frequency
Annually

Performance

YTD+28.37%
1 Year+98.65%
3 Year+17.96%
5 Year+8.21%
10 Year+6.01%

Asset Allocation

Stocks: 72.78%
Bonds: 25.80%
Cash: 0.90%
Other: 0.51%
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Top Holdings

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TickerNameWeight
-Sold THB Bought USD 202604177.30%
-Societe' Generale 3.52 , 5/01/20266.23%
-Cf Secured 3.52 , 5/01/20265.49%
-Natwest Markets Plc 3.51 , 5/01/20263.62%
OGNOrganon & Co Ordinary Shares2.73%
Top 10 Concentration: 34.39%Report Date: Apr 30, 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 $405,762.41 in net assets. PHPSX expense ratio is 2.78%, holding 70 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 8.21%.

PHPSX top holdings include Sold THB Bought USD 20260417 (7.3%), Societe' Generale 3.52 , 5/01/2026 (6.2%), Cf Secured 3.52 , 5/01/2026 (5.5%), Natwest Markets Plc 3.51 , 5/01/2026 (3.6%), Organon & Co Ordinary Shares (2.7%). 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.