BMPIX — Basic Materials
Data updated: 2026-06-22
BMPIX — Basic Materials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $35.82M AUM · 1.78% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
BMPIX Fund Overview
BMPIX — Basic Materials 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: $35.82M
- 1-year return: 32.3%
- Ticker: BMPIX
- SEC CIK: 0001039803
- SEC series ID: S000003102
- Share class ID: C000008419
BMPIX Holdings
Top 10 holdings of Basic Materials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 10.41% |
| Newmont Corp. | 5.39% |
| Nucor Corp. | 4.18% |
| Freeport-Mcmoran, Inc. | 3.69% |
| Crh PLC | 3.63% |
| Vulcan Materials Company | 3.57% |
| Air Products And Chemicals, Inc. | 3.44% |
| Martin Marietta Materials, Inc. | 3.30% |
| Sherwin-Williams Company (the) | 3.30% |
| Corteva, Inc. | 3.28% |
BMPIX Portfolio Allocation
Asset-class allocation of Basic Materials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.4% |
| Cash & Equivalents | 27.3% |
BMPIX Performance
Total returns for BMPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 32.3% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 6.2% |
BMPIX Risk Information
Risk metrics for BMPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
BMPIX Costs and Fees
BMPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.14%
- Portfolio turnover: 764%
- Brokerage commissions: 14.83 bps of average net assets (SEC N-CEN)
BMPIX Cashflows
Over the 12 months to 2026-04, Basic Materials had net inflows of $27.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.52M |
| 2026-03 | −$25.06M |
| 2026-02 | −$496.37K |
| 2026-01 | $27.38M |
| 2025-12 | −$28.39M |
| 2025-11 | $27.15M |
BMPIX Debt Constituents
No individual debt constituents are reported in Basic Materials's latest SEC N-PORT filing.
BMPIX Prospectus and SEC Filings
Official Basic Materials 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.