CYPIX Mutual Fund

NAV$73.77

Fund Essentials - as of Jan 31, 2026

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

Performance

YTD-1.68%
1 Year+25.71%
3 Year+20.54%
5 Year+3.62%
10 Year+13.43%

Asset Allocation

Stocks: 83.24%
Bonds: 17.96%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc19.50%
TSLATesla, Inc.16.28%
-University Tex Perm Univ Fd 5 07/01/20405.23%
HDHome Depot Inc/The5.02%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.18%
Top 10 Concentration: 66.98%Report Date: Jan 31, 2026
Download all 57 holdings for CYPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.74
-

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

CYPIX Mutual Fund Overview

CYPIX Mutual Fund (Consumer Discretionary UltraSector ProFund Investor) is managed by Pro Funds with $21.5M 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 -1.68%. The 1-year return is 25.71% and the 5-year return is 3.62%.

CYPIX top holdings include Amazon.Com Inc (19.5%), Tesla, Inc. (16.3%), University Tex Perm Univ Fd 5 07/01/2040 (5.2%), Home Depot Inc/The (5.0%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.2%). 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.