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Profunds Large Cap Value Fund Investor Class (LVPIX)

US Funds

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106.090 -1.060 -0.99%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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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 %	Short %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	15.627
Price to Book	2.999	2.465
Price to Sales	1.999	1.682
Price to Cash Flow	12.625	10.425
Dividend Yield	2.052	2.539
5 Years Earnings Growth	7.917	9.608

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.380	12.493
Financial Services	15.590	21.213
Healthcare	15.590	15.541
Consumer Cyclical	9.470	6.797
Industrials	8.070	11.699
Consumer Defensive	7.660	8.557
Energy	5.840	7.559
Communication Services	3.670	5.540
Utilities	3.610	5.338
Basic Materials	3.110	3.405
Real Estate	3.010	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.84	196.45	-1.38%
Microsoft	US5949181045	6.02	474.96	-0.82%
Amazon.com	US0231351067	3.80	212.10	-0.53%
UnitedHealth	US91324P1021	2.03	313.53	-1.56%
Exxon Mobil	US30231G1022	1.91	112.12	+2.18%
Berkshire Hathaway B	US0846707026	1.78	487.54	-0.57%
P&G	US7427181091	1.59	160.28	-1.78%
J&J	US4781601046	1.49	157.10	+0.28%
JPMorgan	US46625H1005	1.32	264.95	-1.23%
Bank of America	US0605051046	1.26	44.09	-1.19%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	252.11M	3.53	14.13	28.60
ProFund VP NASDAQ 100	145.16M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	117.38M	22.82	7.30	15.59
ProFund VP Semiconductor	51.63M	-5.84	30.66	25.88
ProFund VP Technology	41.99M	-0.83	9.57	18.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Large Ca.	106.090	-1.060	-0.99%
	Saison Vanguard G.	26,069.000	-99.000	-0.38%