CYPSX — Consumer Services
Data updated: 2026-06-22
CYPSX — Consumer Services data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $22.92M AUM · 2.62% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
CYPSX Fund Overview
CYPSX — Consumer Services 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: $22.92M
- 1-year return: 24.4%
- Ticker: CYPSX
- SEC CIK: 0001039803
- SEC series ID: S000003108
- Share class ID: C000008432
CYPSX Holdings
Top 10 holdings of Consumer Services by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 22.06% |
| Tesla, Inc. | 14.35% |
| Home Depot, Inc. (the) | 4.38% |
| Tjx Companies, Inc. (the) | 3.19% |
| Mcdonald's Corp. | 3.13% |
| Booking Holdings, Inc. | 2.49% |
| Lowe's Companies, Inc. | 2.46% |
| Starbucks Corp. | 2.20% |
| O'reilly Automotive, Inc. | 1.53% |
| Marriott International, Inc. | 1.46% |
CYPSX Portfolio Allocation
Asset-class allocation of Consumer Services by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.9% |
| Cash & Equivalents | 19.9% |
| Derivatives | 0.3% |
CYPSX Performance
Total returns for CYPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 24.4% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 1.1% |
CYPSX Risk Information
Risk metrics for CYPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
CYPSX Costs and Fees
CYPSX costs about $262 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.62%
- Gross expense ratio: 2.62%
- Portfolio turnover: 264%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
CYPSX Cashflows
Over the 12 months to 2026-04, Consumer Services had net outflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$726.40K |
| 2026-03 | −$312.79K |
| 2026-02 | −$1.11M |
| 2026-01 | −$727.20K |
| 2025-12 | −$447.23K |
| 2025-11 | −$27.10M |
CYPSX Debt Constituents
No individual debt constituents are reported in Consumer Services's latest SEC N-PORT filing.
CYPSX Prospectus and SEC Filings
Official Consumer Services 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.