Nasdaq - Delayed Quote USD

ProFunds Large Cap Growth ProFund (LGPIX)

45.55
+0.12
+(0.26%)
At close: 8:04:19 PM EDT

Top 10 Holdings (58.70% of Total Assets)

SymbolCompany% Assets
Apple Inc. 12.24%
Microsoft Corporation 11.89%
NVIDIA Corporation 11.00%
Amazon.com, Inc. 4.41%
Meta Platforms, Inc. 4.15%
Alphabet Inc. 3.85%
Alphabet Inc. 3.23%
Broadcom Inc. 2.79%
Tesla, Inc. 2.57%
Eli Lilly and Company 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorLGPIX
Technology   51.52%
Communication Services   12.61%
Consumer Cyclical   11.93%
Healthcare   7.19%
Industrials   5.23%
Financial Services   5.05%
Consumer Defensive   2.70%
Energy   1.46%
Basic Materials   1.29%
Real Estate   0.73%
Utilities   0.29%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LGPIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 663,755.44 310,214.47
3 Year Earnings Growth 27.96 23.61

Bond Holdings

Average LGPIX Category Average
Maturity -- 3.63
Duration 7 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.27%
5y Average Return 14.91%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family ProFunds
Net Assets 51.81M
YTD Return -7.10%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the S&P 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the S&P 500 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC. It is non-diversified.

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