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Profunds Industrial Ultra Sector Fund Investor Class (IDPIX)

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73.550 +0.230    +0.31%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.83M
ProFunds Industrial Ultra Sector Fund Investor Cla 73.550 +0.230 +0.31%

IDPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Industrial Ultra Sector Fund Investor Cla (IDPIX) fund. Our ProFunds Industrial Ultra Sector Fund Investor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.830 18.830 0.000
Stocks 81.160 81.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.671 18.543
Price to Book 3.870 3.585
Price to Sales 1.709 2.651
Price to Cash Flow 10.960 12.479
Dividend Yield 1.963 1.843
5 Years Earnings Growth 10.163 11.900

Sector Allocation

Name  Net % Category Average
Industrials 96.940 15.508
Technology 2.700 26.338
Consumer Cyclical 0.360 24.937

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
Soc 5.19% 11/1/2023 - 6.55 - -
Ntm 5.19% 11/1/2023 - 4.22 - -
  Union Pacific US9078181081 3.51 236.91 -1.46%
  Honeywell US4385161066 3.38 231.09 -0.85%
  Rtx Corp US75513E1010 3.28 118.53 -4.22%
  GE Aerospace US3696043013 3.28 178.27 -2.88%
  Caterpillar US1491231015 3.20 387.36 +0.07%
  Boeing US0970231058 2.94 137.51 -1.76%
  United Parcel Service US9113121068 2.83 133.04 -0.48%
  Lockheed Martin US5398301094 2.82 535.68 -3.95%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 250.18M 2.88 9.72 27.96
  ProFund VP NASDAQ 100 162.7M 7.03 10.37 15.97
  ProFunds NASDAQ 100 Fund Investor C 110.7M 7.01 9.94 15.76
  ProFund VP Semiconductor 102.82M 8.87 24.10 24.30
  ProFund VP Technology 61.14M 2.57 11.77 18.37
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