Financials Ultrasector ProfundFNPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$6.6M
Expense ratio
1.76%
1-year return
+7.1%
3 years, a year
+21.3%
5 years, a year
+8.9%
Holdings
85
What it aims to do.
Financials UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Financial Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc | 8.97% |
| JPM Jp Morgan Chase & Company | 8.72% |
| N/A | 6.31% |
| V Visa Inc | 5.73% |
| N/A | 5.36% |
| N/A | 4.72% |
| MA Mastercard Inc | 4.23% |
| BAC Bank Of America Corp | 3.66% |
| N/A | 3.15% |
| GS Goldman Sachs Group Inc (The) | 2.87% |
More on FNPIX.
- FNPIX overview
- FNPIX holdings
- FNPIX risk
- FNPIX costs
- FNPIX money in and out
- FNPIX share classes
- Compare FNPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.