UTPIX — Utilities
Data updated: 2026-06-22
UTPIX — Utilities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.16M AUM · 1.76% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
UTPIX Fund Overview
UTPIX — Utilities 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: $38.16M
- 1-year return: 29.2%
- Ticker: UTPIX
- SEC CIK: 0001039803
- SEC series ID: S000003099
- Share class ID: C000008413
UTPIX Holdings
Top 10 holdings of Utilities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 10.75% |
| Southern Company (the) | 5.62% |
| Duke Energy Corp. | 5.32% |
| Constellation Energy Corp. | 5.15% |
| American Electric Power Company, Inc. | 3.91% |
| Sempra | 3.28% |
| Dominion Energy, Inc. | 2.91% |
| Entergy Corp. | 2.81% |
| Vistra Corp. | 2.65% |
| Xcel Energy, Inc. | 2.59% |
UTPIX Portfolio Allocation
Asset-class allocation of Utilities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.5% |
| Cash & Equivalents | 22.6% |
| Derivatives | 1.3% |
UTPIX Performance
Total returns for UTPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 29.2% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.3% |
UTPIX Risk Information
Risk metrics for UTPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
UTPIX Costs and Fees
UTPIX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.76%
- Portfolio turnover: 278%
- Brokerage commissions: 6.33 bps of average net assets (SEC N-CEN)
UTPIX Cashflows
Over the 12 months to 2026-04, Utilities had net inflows of $25.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.64M |
| 2026-03 | −$4.43M |
| 2026-02 | $4.48M |
| 2026-01 | −$25.20M |
| 2025-12 | $921.46K |
| 2025-11 | $26.69M |
UTPIX Debt Constituents
No individual debt constituents are reported in Utilities's latest SEC N-PORT filing.
UTPIX Prospectus and SEC Filings
Official Utilities 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.