HCPSX — Health Care
Data updated: 2026-06-22
HCPSX — Health Care data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.97M AUM · 2.76% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
HCPSX Fund Overview
HCPSX — Health Care 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: $9.97M
- 1-year return: 2.2%
- Ticker: HCPSX
- SEC CIK: 0001039803
- SEC series ID: S000003112
- Share class ID: C000008440
HCPSX Holdings
Top 10 holdings of Health Care by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Company | 11.30% |
| Johnson & Johnson | 8.45% |
| Abbvie, Inc. | 5.70% |
| Unitedhealth Group, Inc. | 5.12% |
| Merck & Company, Inc. | 4.13% |
| Amgen, Inc. | 2.84% |
| Thermo Fisher Scientific, Inc. | 2.75% |
| Intuitive Surgical, Inc. | 2.48% |
| Gilead Sciences, Inc. | 2.48% |
| Abbott Laboratories | 2.41% |
HCPSX Portfolio Allocation
Asset-class allocation of Health Care by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.0% |
| Cash & Equivalents | 20.0% |
HCPSX Performance
Total returns for HCPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 2.2% |
| 3 years (annualised) | 0.8% |
| 5 years (annualised) | 1.1% |
HCPSX Risk Information
Risk metrics for HCPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
HCPSX Costs and Fees
HCPSX costs about $276 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.76%
- Gross expense ratio: 2.76%
- Portfolio turnover: 99%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
HCPSX Cashflows
Over the 12 months to 2026-04, Health Care had net outflows of $7.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.45K |
| 2026-03 | −$28.17M |
| 2026-02 | $439.41K |
| 2026-01 | −$4.80M |
| 2025-12 | $28.33M |
| 2025-11 | −$2.05M |
HCPSX Debt Constituents
No individual debt constituents are reported in Health Care's latest SEC N-PORT filing.
HCPSX Prospectus and SEC Filings
Official Health Care 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.