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Profunds Small Cap Value Fund Services Class (SVPSX)

US Funds

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85.610 -0.190 -0.22%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.16K

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SVPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Small Cap Value Fund Services Class (SVPSX) fund. Our ProFunds Small Cap Value Fund Services 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	101.010	101.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.996	12.879
Price to Book	1.237	1.441
Price to Sales	0.764	0.993
Price to Cash Flow	6.966	7.061
Dividend Yield	2.364	2.221
5 Years Earnings Growth	9.248	10.888

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.240	25.333
Consumer Cyclical	16.840	12.620
Industrials	14.720	16.884
Technology	11.380	10.427
Real Estate	9.600	7.956
Healthcare	8.300	6.457
Consumer Defensive	4.470	3.959
Basic Materials	4.450	5.711
Energy	4.280	6.250
Communication Services	3.280	2.325
Utilities	2.440	3.720

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VF	US9182041080	1.29	15.13	+1.54%
Qorvo Inc	US74736K1016	1.17	90.70	-0.86%
Jackson Financial	US46817M1071	1.04	98.80	+0.57%
Mr. Cooper	US62482R1077	1.00	188.53	+0.13%
Robert Half	US7703231032	0.98	37.32	+2.16%
Lincoln National	US5341871094	0.90	42.93	+0.37%
Asbury Automotive	US0434361046	0.86	251.54	-2.52%
Meritage	US59001A1025	0.84	77.69	-0.17%
Boise Cascad Llc	US09739D1000	0.73	87.00	-0.31%
Air Lease	US00912X3026	0.72	60.21	-0.74%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	276.85M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	165.09M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.03M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	111.94M	6.70	23.39	16.30
Pros Large Cap Growth Investor	67.29M	11.34	17.58	13.77

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