FNPIX holdings — FINANCIALS ULTRASECTOR PROFUND
FINANCIALS ULTRASECTOR PROFUND (FNPIX) held 85 positions with net assets of $9.69M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.4% of the fund, led by JPM, BRK.B, N/A.
FNPIX top holdings
- JPM JP MORGAN CHASE & COMPANY — 8.48% ($821K)
- BRK.B BERKSHIRE HATHAWAY INC — 8.43% ($817K)
- N/A — 7.26% ($703K)
- N/A — 5.58% ($540K)
- V VISA INC — 5.47% ($529K)
- N/A — 4.46% ($432K)
- N/A — 4.46% ($432K)
- MA MASTERCARD INC — 4.16% ($403K)
- BAC BANK OF AMERICA CORP — 3.64% ($352K)
- N/A — 3.51% ($340K)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.70% ($262K)
- WFC WELLS FARGO & COMPANY — 2.38% ($231K)
- MS MORGAN STANLEY — 2.27% ($220K)
- C CITIGROUP INC — 2.03% ($197K)
- AXP AMERICAN EXPRESS COMPANY — 1.61% ($156K)
- SCHW CHARLES SCHWAB CORP (THE) — 1.55% ($150K)
- BLK BLACKROCK INC — 1.42% ($137K)
- N/A — 1.32% ($128K)
- COF CAPITAL ONE FINANCIAL CORP — 1.17% ($113K)
- CB CHUBB LTD (SWITZERLAND) — 1.14% ($110K)
- SPGI S&P GLOBAL INC — 1.12% ($109K)
- PGR PROGRESSIVE CORP (THE) — 1.11% ($108K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 0.97% ($93.5K)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 0.90% ($87.5K)
- USB US BANCORP — 0.88% ($85.3K)
What are FNPIX's top 10 holdings?
JPM (8.5%), BRK.B (8.4%), N/A (7.3%), N/A (5.6%), V (5.5%), N/A (4.5%), N/A (4.5%), MA (4.2%), BAC (3.6%), N/A (3.5%).
How many stocks are in FNPIX?
FINANCIALS ULTRASECTOR PROFUND reported 85 holdings as of July 31, 2026.
Share classes: FNPIX, FNPSX