Health Care Ultrasector Fund Quote
| HCPSX Fund | USD 71.68 0.66 0.91% |
PerformanceVery Weak
| Odds Of DistressLow
|
Health Care is trading at 71.68 as of the 21st of July 2025; that is 0.91 percent down since the beginning of the trading day. The fund's open price was 72.34. Health Care has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the SP 500 Index. More on Health Care Ultrasector
Moving against Health Mutual Fund
Health Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large Blend, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
Health Care Ultrasector [HCPSX] is traded in USA and was established 21st of July 2025. Health Care is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 63.97 M in assets under management (AUM) with no minimum investment requirementsHealth Care Ultrasector is currently producing year-to-date (YTD) return of 7.0%, while the total return for the last 3 years was -2.28%.
Check Health Care Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Health Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Health Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Health Care Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Health Care Ultrasector Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| AMGN | Amgen Inc | Stock | Health Care | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care |
Health Care Ultrasector Risk Profiles
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Risk Adjusted Performance | (0.06) |
Health Care Against Markets
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health Care security.
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