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Profunds Large Cap Growth Fund Investor Class (LGPIX)

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45.310 -0.050    -0.11%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ProFunds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.02M
ProFunds Large Cap Growth Fund Investor Class 45.310 -0.050 -0.11%

LGPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Large Cap Growth Fund Investor Class (LGPIX) fund. Our ProFunds Large Cap Growth 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 0.180 0.180 0.000
Stocks 99.820 99.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.467 27.983
Price to Book 5.737 6.965
Price to Sales 3.038 4.445
Price to Cash Flow 14.067 18.771
Dividend Yield 1.489 0.721
5 Years Earnings Growth 11.592 15.802

Sector Allocation

Name  Net % Category Average
Technology 36.420 39.798
Healthcare 17.210 12.391
Consumer Cyclical 10.160 13.629
Communication Services 7.490 11.530
Financial Services 7.110 9.245
Energy 6.910 1.617
Consumer Defensive 6.370 3.629
Industrials 5.110 7.078
Basic Materials 1.900 1.757
Real Estate 0.830 1.576
Utilities 0.490 1.153

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 13.03 226.99 +0.83%
  Microsoft US5949181045 7.57 427.68 +0.58%
  NVIDIA US67066G1040 5.23 147.78 +1.03%
  Alphabet A US02079K3059 3.82 174.69 -2.34%
  Alphabet C US02079K1079 3.28 176.33 -2.30%
  Amazon.com US0231351067 2.89 212.94 -0.54%
  Tesla US88160R1014 2.88 319.01 -3.40%
  UnitedHealth US91324P1021 2.58 596.74 -1.51%
  Eli Lilly US5324571083 2.29 797.18 -1.80%
  Exxon Mobil US30231G1022 2.20 120.71 +0.19%

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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