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Profunds Small Cap Growth Fund Investor Class (SGPIX)

US Funds

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104.730 -0.220 -0.21%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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SGPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Small Cap Growth Fund Investor Class (SGPIX) fund. Our ProFunds Small Cap Growth 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	17.663	15.247
Price to Book	2.374	1.866
Price to Sales	1.559	1.241
Price to Cash Flow	9.078	8.382
Dividend Yield	1.340	1.542
5 Years Earnings Growth	12.553	11.780

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.880	19.189
Technology	15.380	14.388
Consumer Cyclical	15.310	12.053
Healthcare	11.470	12.033
Financial Services	10.910	17.893
Energy	7.550	4.912
Real Estate	6.110	6.710
Basic Materials	5.640	4.882
Consumer Defensive	3.320	4.543
Communication Services	2.650	2.342
Utilities	1.770	3.078

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ATI Inc	US01741R1023	1.29	82.98	+1.29%
Mueller Industries	US6247561029	1.23	77.89	-0.99%
SPS Commerce	US78463M1071	1.22	145.01	+2.03%
Fabrinet	KYG3323L1005	1.22	239.28	-0.25%
The Ensign	US29358P1012	1.21	151.41	+0.52%
Meritage	US59001A1025	1.13	65.57	+2.02%
Carpenter Technology	US1442851036	1.10	246.60	+0.12%
SPX Corp	US78473E1038	1.04	156.53	-0.94%
Installed Building	US45780R1014	0.97	166.26	+1.30%
Federal Signal	US3138551086	0.93	98.21	+1.13%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	239.74M	3.53	14.13	28.60
ProFund VP NASDAQ 100	138.05M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	125.32M	-3.75	7.75	7.57
ProFunds NASDAQ 100 Fund Investor C	88.36M	22.82	7.30	15.59
ProFund VP Semiconductor	49.49M	-5.84	30.66	25.88

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