ProFunds UltraSector Health Care Inv HCPIX
- NAV / 1-Day Return 116.84 / +0.47 %
- Total Assets 19.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.22%
- Turnover 77%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0
Morningstar’s Analysis HCPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 9.84 | 1.4 Mil | Healthcare |
UnitedHealth Group Inc | 7.07 | 1.0 Mil | Healthcare |
Johnson & Johnson | 5.50 | 798,571 | Healthcare |
Soc 5.18% , 5/1/2024 | 5.41 | 786,000 | Cash and Equivalents |
Merck & Co Inc | 5.18 | 751,285 | Healthcare |
Ntm 5.18% , 5/1/2024 | 4.54 | 659,000 | Cash and Equivalents |
AbbVie Inc | 4.54 | 658,692 | Healthcare |
Cra 5.19% , 5/1/2024 | 4.33 | 628,000 | Cash and Equivalents |
Thermo Fisher Scientific Inc | 3.47 | 503,886 | Healthcare |
Abbott Laboratories | 2.91 | 422,079 | Healthcare |