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Profunds Mid Cap Value Fund Investor Class (MLPIX)

US Funds

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112.630 +0.080 +0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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MLPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Mid Cap Value Fund Investor Class (MLPIX) fund. Our ProFunds Mid 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.244	12.579
Price to Book	1.681	1.421
Price to Sales	0.982	0.965
Price to Cash Flow	8.671	6.921
Dividend Yield	2.086	2.277
5 Years Earnings Growth	11.643	10.701

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.630	25.406
Industrials	13.470	16.777
Consumer Cyclical	12.620	12.260
Real Estate	11.000	8.036
Healthcare	9.460	6.663
Technology	9.110	10.142
Consumer Defensive	5.450	4.152
Basic Materials	4.720	5.772
Utilities	4.560	3.707
Energy	4.260	6.297
Communication Services	1.730	2.346

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Illumina	US4523271090	1.44	95.41	+0.65%
Reinsurance of America	US7593516047	1.09	198.36	+0.45%
Tenet Healthcare	US88033G4073	1.07	176.02	+1.38%
Fidelity Financial	US31620R3030	1.06	56.06	-0.83%
W P Carey Inc	US92936U1097	0.93	62.37	+0.65%
Ally Financial Inc	US02005N1000	0.90	38.95	+0.10%
US Foods	US9120081099	0.90	77.01	-0.34%
Jones Lang LaSalle	US48020Q1076	0.87	255.78	-0.46%
BJs Wholesale Club	US05550J1016	0.86	107.83	-5.62%
Performance Food Group Co	US71377A1034	0.79	87.47	0.00%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	265.51M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	157.26M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.23M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	108.98M	22.82	7.30	15.59
ProFund VP Technology	43.98M	-0.83	9.57	18.40

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