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ProFunds Large Cap Growth ProFund (LGPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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171.19+1.54 (+0.91%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LGPIX
Basic Materials
1.35%
Consumer Cyclical
14.26%
Financial Services
5.05%
Real Estate
0.77%
Consumer Defensive
2.85%
Healthcare
7.31%
Utilities
0.08%
Communication Services
12.33%
Energy
1.60%
Industrials
5.56%
Technology
48.84%

Equity Holdings

AverageLGPIXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap550,042.44310,214.47
3 Year Earnings Growth21.3623.61

Bond Holdings

AverageLGPIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)LGPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.82% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT13.40%
Apple IncAAPL12.22%
NVIDIA CorpNVDA6.89%
Amazon.com IncAMZN6.40%
Meta Platforms Inc Class AMETA3.93%
Alphabet Inc Class AGOOGL3.76%
Alphabet Inc Class CGOOG3.20%
Tesla IncTSLA2.35%
Broadcom IncAVGO2.34%
Eli Lilly and CoLLY2.33%