TEPIX — Technology
Data updated: 2026-06-22
TEPIX — Technology data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $85.63M AUM · 1.53% expense ratio · 78.5% 1-yr return. From SEC regulatory filings.
TEPIX Fund Overview
TEPIX — Technology 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: $85.63M
- 1-year return: 78.5%
- Ticker: TEPIX
- SEC CIK: 0001039803
- SEC series ID: S000003097
- Share class ID: C000008409
TEPIX Holdings
Top 10 holdings of Technology by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.47% |
| Apple, Inc. | 8.60% |
| Microsoft Corp. | 6.54% |
| Broadcom, Inc. | 4.27% |
| Micron Technology, Inc. | 3.06% |
| Advanced Micro Devices, Inc. | 3.04% |
| Intel Corp. | 2.33% |
| Cisco Systems, Inc. | 1.90% |
| Lam Research Corp. | 1.69% |
| Palantir Technologies, Inc. | 1.67% |
TEPIX Portfolio Allocation
Asset-class allocation of Technology by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.7% |
| Cash & Equivalents | 28.1% |
| Derivatives | 1.5% |
TEPIX Performance
Total returns for TEPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 78.5% |
| 3 years (annualised) | 37.9% |
| 5 years (annualised) | 19.0% |
TEPIX Risk Information
Risk metrics for TEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.9%
TEPIX Costs and Fees
TEPIX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 111%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
TEPIX Cashflows
Over the 12 months to 2026-04, Technology had net outflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.82M |
| 2026-03 | −$28.68M |
| 2026-02 | −$260.58K |
| 2026-01 | −$1.04M |
| 2025-12 | $1.85M |
| 2025-11 | −$4.64M |
TEPIX Debt Constituents
No individual debt constituents are reported in Technology's latest SEC N-PORT filing.
TEPIX Prospectus and SEC Filings
Official Technology 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.