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Profunds Ultramid Cap Fund Investor Class (UMPIX)

US Funds

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55.64 +0.28 +0.51%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 28.54M

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UMPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds UltraMid Cap Inv (UMPIX) fund. Our ProFunds UltraMid 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	28.99	28.99
Shares	66.78	66.78
Convertible	3.26	3.26
Other	0.97	0.97

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	20.73
Price to Book	2.26	4.02
Price to Sales	1.39	3.08
Price to Cash Flow	10.08	13.74
Dividend Yield	1.69	1.68
5 Years Earnings Growth	11.87	12.69

Sector Allocation

Name	Net %	Category Average
Industrials	21.24	14.67
Financial Services	15.85	19.70
Consumer Cyclical	14.91	24.84
Technology	11.15	27.25
Healthcare	9.92	12.20
Real Estate	7.76	8.42
Energy	5.62	13.68
Basic Materials	5.30	8.40
Consumer Defensive	4.39	14.66
Utilities	2.43	1.81
Communication Services	1.42	9.93

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
S&P Mid400 Emin Fut Sep24	-	13.03	-	-
Soc 5.21% , 8/1/2024	-	7.34	-	-
Hsb 5.2% , 8/1/2024	-	7.01	-	-
Cra 5.21% , 8/1/2024	-	6.52	-	-
Ntm 5.21% , 8/1/2024	-	6.52	-	-
Royal Bank of Canada 5.16%	XS2729224035	3.26	-	-
Umb 5.11% , 8/1/2024	-	1.59	-	-
Carlisle	US1423391002	0.38	384.36	-0.29%
Williams-Sonoma	US9699041011	0.38	157.64	+2.09%
Illumina	US4523271090	0.37	76.35	+2.44%

Top Other Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds UltraNASDAQ-100 Inv	865.09M	-18.03	7.04	24.92
US74318X6537	473.08M	-13.32	14.48	-
ProFunds Semiconductor UltraSector	253.96M	-28.22	27.81	31.54
ProFunds UltraBull Inv	130.41M	-10.58	7.98	17.27
ProFunds Biotechnology UltraSector	57.26M	10.92	3.52	5.68

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