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Profunds Mid Cap Fund Investor Class (MDPIX)

US Funds

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125.98 -0.72 -0.57%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22M

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MDPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Mid Cap Inv (MDPIX) fund. Our ProFunds Mid Cap Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.54	45.54
Shares	48.89	48.89
Convertible	5.11	5.11
Other	0.46	0.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.43	17.72
Price to Book	2.26	2.47
Price to Sales	1.39	1.56
Price to Cash Flow	10.08	10.71
Dividend Yield	1.69	1.47
5 Years Earnings Growth	11.87	11.29

Sector Allocation

Name	Net %	Category Average
Industrials	21.26	19.21
Financial Services	15.85	16.65
Consumer Cyclical	14.92	12.84
Technology	11.13	16.10
Healthcare	9.92	9.89
Real Estate	7.76	7.00
Energy	5.63	4.78
Basic Materials	5.32	4.56
Consumer Defensive	4.37	4.60
Utilities	2.43	4.10
Communication Services	1.42	2.91

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Soc 5.21% , 8/1/2024	-	11.52	-	-
Hsb 5.2% , 8/1/2024	-	11.01	-	-
Cra 5.21% , 8/1/2024	-	10.23	-	-
Ntm 5.21% , 8/1/2024	-	10.23	-	-
Royal Bank of Canada 5.16%	XS2729224035	5.11	-	-
Umb 5.11% , 8/1/2024	-	2.55	-	-
Profunds Swap Security Gs	-	0.41	-	-
Carlisle	US1423391002	0.34	381.42	-2.50%
Williams-Sonoma	US9699041011	0.34	203.23	-1.08%
Illumina	US4523271090	0.34	100.11	+0.02%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	285.13M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	163.78M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.92M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	156.37M	6.70	23.39	16.30
Pros Large Cap Growth Investor	65.98M	11.34	17.58	13.77

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Recent Quotes

Name	Price	Chg.	Chg. %
ProFunds Mid Cap .	125.98	-0.72	-0.57%
INNU	14.15	0.00	0.00%
Schroder European.	1.95	+0.01	+0.36%
HTWK	149.35	-1.05	-0.70%
Fondo Mutuo Santa.	2,961.216	+2.637	+0.09%
SANTANDER BRASIL .	88.001	+0.020	+0.02%
SPOT FUNDO DE INV.	17.720	-0.040	-0.22%
Morgan Stanley In.	28.260	-0.010	-0.04%