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Nasdaq - Delayed Quote USD
ProFunds Large Cap Growth ProFund (LGPSX)
28.84
-1.87
(-6.09%)
At close: April 4 at 8:01:26 PM EDT
Top 10 Holdings (58.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLGPSX
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 | LGPSX | 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 | LGPSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 7 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.68% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | ProFunds |
| Net Assets | 17.29M |
| YTD Return | -9.10% |
| 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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