BKPIX — Banks
Data updated: 2026-06-22
BKPIX — Banks data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.94M AUM · 1.69% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
BKPIX Fund Overview
BKPIX — Banks is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $7.94M
- 1-year return: 39.7%
- Ticker: BKPIX
- SEC CIK: 0001039803
- SEC series ID: S000003091
- Share class ID: C000008397
BKPIX Holdings
Top 10 holdings of Banks by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Financial, Inc. | 0.90% |
| Apollo Global Management, Inc. | 0.89% |
| First Bancorp (puerto Rico) | 0.88% |
| East West Bancorp, Inc. | 0.87% |
| Triumph Financial, Inc. | 0.87% |
| Northern Trust Corp. | 0.86% |
| Cathay General Bancorp | 0.86% |
| Corebridge Financial, Inc. | 0.86% |
| Citigroup, Inc. | 0.86% |
| Western Alliance Bancorp | 0.86% |
BKPIX Portfolio Allocation
Asset-class allocation of Banks by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.1% |
| Cash & Equivalents | 21.2% |
BKPIX Performance
Total returns for BKPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 39.7% |
| 3 years (annualised) | 28.8% |
| 5 years (annualised) | 4.1% |
BKPIX Risk Information
Risk metrics for BKPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
BKPIX Costs and Fees
BKPIX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 184%
- Brokerage commissions: 3.45 bps of average net assets (SEC N-CEN)
BKPIX Cashflows
Over the 12 months to 2026-04, Banks had net outflows of $3.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$389.93K |
| 2026-03 | −$673.42K |
| 2026-02 | $240.17K |
| 2026-01 | −$428.03K |
| 2025-12 | $581.24K |
| 2025-11 | −$621.82K |
BKPIX Debt Constituents
No individual debt constituents are reported in Banks's latest SEC N-PORT filing.
BKPIX Prospectus and SEC Filings
Official Banks filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.