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ProFunds Small Cap Growth Inv (SGPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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105.39-0.70 (-0.66%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SGPIX
Basic Materials
6.04%
Consumer Cyclical
16.68%
Financial Services
9.66%
Real Estate
6.10%
Consumer Defensive
3.22%
Healthcare
10.53%
Utilities
1.77%
Communication Services
2.59%
Energy
6.99%
Industrials
21.20%
Technology
15.23%

Equity Holdings

AverageSGPIXCategory Average
Price/Earnings0.0634.63
Price/Book0.415.39
Price/Sales0.653.86
Price/Cashflow0.0922.99
Median Market Cap2,987.585,964.6
3 Year Earnings Growth24.5515.48

Bond Holdings

AverageSGPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (10.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATI IncATI1.32%
Ensign Group IncENSG1.15%
SPS Commerce IncSPSC1.11%
AAON IncAAON1.10%
Mueller Industries IncMLI1.10%
FabrinetFN1.09%
Abercrombie & Fitch Co Class AANF1.06%
Meritage Homes CorpMTH1.05%
SM Energy CoSM0.97%
SPX Technologies IncSPXC0.96%