PHPSX Mutual Fund

NAV$36.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$722,976.58
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Jun 28, 2000
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.11%
1 Year+97.58%
3 Year+20.47%
5 Year+8.62%
10 Year+6.34%

Asset Allocation

Stocks: 80.34%
Bonds: 20.05%
Cash: 0.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 68 holdings for PHPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PHPSX Mutual Fund Overview

PHPSX Mutual Fund (Pharmaceuticals UltraSector ProFund) is managed by Pro Funds with $722,976.58 in net assets. PHPSX expense ratio is 2.78%, holding 68 positions across sectors including Health Care, Other, Unknown. Inception date: 2000-06-28.

PHPSX performance shows a YTD return of 31.11%. The 1-year return is 97.58% and the 5-year return is 8.62%.

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%). View all PHPSX holdings, sector breakdown, or dividend history.

PHPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.