IDPSX — Industrials
Data updated: 2026-06-22
IDPSX — Industrials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.48M AUM · 2.78% expense ratio · 46.3% 1-yr return. From SEC regulatory filings.
IDPSX Fund Overview
IDPSX — Industrials 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: $9.48M
- 1-year return: 46.3%
- Ticker: IDPSX
- SEC CIK: 0001039803
- SEC series ID: S000003113
- Share class ID: C000008442
IDPSX Holdings
Top 10 holdings of Industrials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 9.81% |
| Ge Aerospace | 7.20% |
| Ge Vernova, Inc. | 6.91% |
| Rtx Corp. | 5.60% |
| Boeing Company (the) | 4.26% |
| Eaton Corp. PLC | 3.98% |
| Union Pacific Corp. | 3.78% |
| Uber Technologies, Inc. | 3.64% |
| Deere & Company | 3.52% |
| Honeywell International, Inc. | 3.22% |
IDPSX Portfolio Allocation
Asset-class allocation of Industrials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 128.8% |
| Cash & Equivalents | 19.1% |
| Derivatives | 0.3% |
IDPSX Performance
Total returns for IDPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 46.3% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 9.4% |
IDPSX Risk Information
Risk metrics for IDPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
IDPSX Costs and Fees
IDPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.10%
- Portfolio turnover: 805%
- Brokerage commissions: 14.73 bps of average net assets (SEC N-CEN)
IDPSX Cashflows
Over the 12 months to 2026-04, Industrials had net inflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$662.12K |
| 2026-03 | $4.31M |
| 2026-02 | −$1.96M |
| 2026-01 | $4.78M |
| 2025-12 | −$4.23M |
| 2025-11 | −$754.28K |
IDPSX Debt Constituents
No individual debt constituents are reported in Industrials's latest SEC N-PORT filing.
IDPSX Prospectus and SEC Filings
Official Industrials 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.