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Profunds Large Cap Value Fund Investor Class (LVPIX)

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109.240 -0.610    -0.56%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ProFunds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.9M
ProFunds Large Cap Value Fund Investor Class 109.240 -0.610 -0.56%

LVPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Large Cap Value Fund Investor Class (LVPIX) fund. Our ProFunds Large Cap Value Fund Investor Class 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 0.680 0.680 0.000
Stocks 99.250 99.250 0.000
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.311 15.608
Price to Book 2.540 2.499
Price to Sales 1.701 1.722
Price to Cash Flow 11.406 10.717
Dividend Yield 2.332 2.499
5 Years Earnings Growth 8.721 9.171

Sector Allocation

Name  Net % Category Average
Financial Services 22.620 21.068
Healthcare 18.280 15.107
Industrials 10.900 11.910
Consumer Defensive 9.920 8.273
Technology 9.040 12.815
Energy 6.650 7.609
Consumer Cyclical 5.630 6.816
Utilities 5.330 5.366
Communication Services 4.340 5.560
Real Estate 4.300 3.506
Basic Materials 2.990 3.505

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.88 464.30 -0.93%
  JPMorgan US46625H1005 2.98 267.36 +0.02%
  Exxon Mobil US30231G1022 2.60 106.85 +0.02%
  J&J US4781601046 1.86 151.94 -0.14%
  UnitedHealth US91324P1021 1.60 549.64 +1.32%
  Walmart US9311421039 1.43 99.35 +1.21%
  Chevron US1667641005 1.34 149.52 +0.22%
  Bank of America US0605051046 1.34 46.18 -0.25%
  P&G US7427181091 1.13 168.32 +1.40%
  Home Depot US4370761029 1.13 410.86 -0.27%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 253.85M 41.41 5.98 27.56
  ProFund VP NASDAQ 100 165.33M 23.43 7.47 16.13
  ProFunds NASDAQ 100 Fund Investor C 113.01M 22.82 7.30 15.59
  ProFund VP Semiconductor 92.4M 70.73 27.37 25.95
  ProFund VP Technology 58.79M 19.80 6.74 18.02
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