CYPIX Mutual Fund

NAV$65.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
1.62%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year+1.23%
3 Year+20.78%
5 Year+8.09%
10 Year+14.83%

Asset Allocation

Stocks: 83.78%
Bonds: 15.91%
Other: 0.31%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc19.33%
TSLATesla, Inc.17.31%
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/20255.24%
HDHome Depot Inc5.10%
-Societe' Generale 3.9 , 11/03/20254.80%
Top 10 Concentration: 66.53%Report Date: Oct 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.74
-

Peer Comparison

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Peer Avg
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CYPIX Mutual Fund Overview

CYPIX Mutual Fund (Consumer Discretionary UltraSector ProFund Investor) is managed by Pro Funds with $21.8M in net assets. CYPIX expense ratio is 1.62%, holding 57 positions across sectors including Consumer Discretionary, Other, Unknown. Inception date: 2004-01-30.

CYPIX performance shows a YTD return of 3.10%. The 1-year return is 1.23% and the 5-year return is 8.09%.

CYPIX top holdings include Amazon.Com Inc (19.3%), Tesla, Inc. (17.3%), Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (5.2%), Home Depot Inc (5.1%), Societe' Generale 3.9 , 11/03/2025 (4.8%). View all CYPIX holdings, sector breakdown, or dividend history.

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