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Profunds Large Cap Value Fund Investor Class (LVPIX)

US Funds

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107.820 +0.830 +0.78%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8M

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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 %
Cash	0.680	0.680
Shares	99.250	99.250
Convertible	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	15.566
Price to Book	2.540	2.480
Price to Sales	1.701	1.704
Price to Cash Flow	11.406	10.591
Dividend Yield	2.332	2.527
5 Years Earnings Growth	8.721	9.056

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	21.316
Healthcare	18.280	15.072
Industrials	10.900	11.901
Consumer Defensive	9.920	8.175
Technology	9.040	12.878
Energy	6.650	7.580
Consumer Cyclical	5.630	6.828
Utilities	5.330	5.291
Communication Services	4.340	5.563
Real Estate	4.300	3.469
Basic Materials	2.990	3.436

Region Allocation

Equities

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	497.10	+0.30%
JPMorgan	US46625H1005	2.98	232.22	-4.15%
Exxon Mobil	US30231G1022	2.60	111.80	+2.55%
J&J	US4781601046	1.86	167.70	+0.61%
UnitedHealth	US91324P1021	1.60	480.22	-2.69%
Walmart	US9311421039	1.43	87.82	-4.25%
Chevron	US1667641005	1.34	157.57	+0.79%
Bank of America	US0605051046	1.34	39.83	-3.79%
P&G	US7427181091	1.13	176.26	+0.18%
Home Depot	US4370761029	1.13	374.65	-0.57%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	216.97M	3.53	14.13	28.60
ProFund VP NASDAQ 100	164.8M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	111.96M	22.82	7.30	15.59
ProFund VP Semiconductor	81.97M	-5.84	30.66	25.88
ProFund VP Technology	54.37M	-0.83	9.57	18.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Large Ca.	107.820	+0.830	+0.78%