FNPIX — Financials
Data updated: 2026-06-22
FNPIX — Financials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.61M AUM · 7.1% 1-yr return. From SEC regulatory filings.
FNPIX Fund Overview
FNPIX — Financials 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: $6.61M
- 1-year return: 7.1%
- Ticker: FNPIX
- SEC CIK: 0001039803
- SEC series ID: S000003111
- Share class ID: C000008437
FNPIX Holdings
Top 10 holdings of Financials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 8.97% |
| Jp Morgan Chase & Company | 8.72% |
| Visa, Inc. | 5.73% |
| Mastercard, Inc. | 4.23% |
| Bank Of America Corp. | 3.66% |
| Goldman Sachs Group, Inc. (the) | 2.87% |
| Wells Fargo & Company | 2.63% |
| Morgan Stanley | 2.37% |
| Citigroup, Inc. | 2.31% |
| American Express Company | 1.78% |
FNPIX Portfolio Allocation
Asset-class allocation of Financials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.6% |
| Cash & Equivalents | 22.3% |
| Derivatives | 0.4% |
FNPIX Performance
Total returns for FNPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 8.9% |
FNPIX Risk Information
Risk metrics for FNPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FNPIX Costs and Fees
- Portfolio turnover: 313%
- Brokerage commissions: 5.88 bps of average net assets (SEC N-CEN)
FNPIX Cashflows
Over the 12 months to 2026-04, Financials had net outflows of $17.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.27K |
| 2026-03 | −$540.03K |
| 2026-02 | −$98.49K |
| 2026-01 | −$397.78K |
| 2025-12 | −$5.43M |
| 2025-11 | −$21.04M |
FNPIX Debt Constituents
No individual debt constituents are reported in Financials's latest SEC N-PORT filing.
FNPIX Prospectus and SEC Filings
Official Financials 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.