WCPSX Mutual Fund

NAV$40.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$176,078.46
Expense Ratio
2.75%
Dividend Yield (Current)
1.70%
Holdings
31
Inception Date
Jun 19, 2000
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-2.03%
1 Year+28.80%
3 Year+32.42%
5 Year+7.14%
10 Year+16.76%

Asset Allocation

Stocks: 73.30%
Bonds: 24.81%
Other: 1.89%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.15.48%
GOOGLAlphabet Inc Cl A8.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.23%
GOOGAlphabate, Inc Class C6.64%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.78%
Top 10 Concentration: 62.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$1.17
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WCPSX Mutual Fund Overview

WCPSX Mutual Fund (Communication Services UltraSector ProFund Service Class) is managed by Pro Funds with $176,078.46 in net assets. WCPSX expense ratio is 2.75%, holding 31 positions across sectors including Communication Services, Other, Information Technology. Inception date: 2000-06-19.

WCPSX performance shows a YTD return of -2.03%. The 1-year return is 28.80% and the 5-year return is 7.14%. WCPSX dividend yield stands at 1.70%, paid annually.

WCPSX top holdings include Meta Platforms, Inc. (15.5%), Alphabet Inc Cl A (8.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.2%), Alphabate, Inc Class C (6.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.8%). View all WCPSX holdings, sector breakdown, or dividend history.

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