SMPIX — Semiconductor
Data updated: 2026-06-22
SMPIX — Semiconductor data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $641.01M AUM · 1.46% expense ratio · 196.6% 1-yr return. From SEC regulatory filings.
SMPIX Fund Overview
SMPIX — Semiconductor 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: $641.01M
- 1-year return: 196.6%
- Ticker: SMPIX
- SEC CIK: 0001039803
- SEC series ID: S000003096
- Share class ID: C000008407
SMPIX Holdings
Top 10 holdings of Semiconductor by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 24.33% |
| Broadcom, Inc. | 9.93% |
| Micron Technology, Inc. | 2.92% |
| Advanced Micro Devices, Inc. | 2.90% |
| Intel Corp. | 2.23% |
| Lam Research Corp. | 1.62% |
| Applied Materials, Inc. | 1.57% |
| Texas Instruments, Inc. | 1.28% |
| Kla Corp. | 1.15% |
| Analog Devices, Inc. | 0.99% |
SMPIX Portfolio Allocation
Asset-class allocation of Semiconductor by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.3% |
| Cash & Equivalents | 27.5% |
| Derivatives | 2.7% |
SMPIX Performance
Total returns for SMPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.3% |
| 1 year | 196.6% |
| 3 years (annualised) | 98.5% |
| 5 years (annualised) | 51.2% |
SMPIX Risk Information
Risk metrics for SMPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.2%
SMPIX Costs and Fees
SMPIX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 205%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
SMPIX Cashflows
Over the 12 months to 2026-04, Semiconductor had net outflows of $4.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.53M |
| 2026-03 | −$10.95M |
| 2026-02 | −$33.30M |
| 2026-01 | −$6.19M |
| 2025-12 | $41.97M |
| 2025-11 | −$5.57M |
SMPIX Debt Constituents
No individual debt constituents are reported in Semiconductor's latest SEC N-PORT filing.
SMPIX Prospectus and SEC Filings
Official Semiconductor 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.