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Profunds Small Cap Growth Fund Investor Class (SGPIX)

US Funds

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112.300 -0.190 -0.17%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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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	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.637	15.433
Price to Book	2.586	1.865
Price to Sales	1.927	1.242
Price to Cash Flow	10.225	8.327
Dividend Yield	1.167	1.535
5 Years Earnings Growth	10.958	11.832

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.270	19.290
Financial Services	14.910	17.952
Technology	14.560	14.663
Healthcare	14.550	11.843
Consumer Cyclical	13.170	12.132
Real Estate	7.740	6.566
Energy	4.920	4.766
Consumer Defensive	4.280	4.497
Basic Materials	3.070	4.855
Communication Services	2.720	2.420
Utilities	0.810	3.080

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Air	US0116591092	1.30	64.51	+3.22%
Glaukos Corp	US3773221029	1.20	89.93	-4.81%
ATI Inc	US01741R1023	1.13	77.16	+0.85%
Brinker	US1096411004	1.12	160.66	+1.01%
Hims Hers Health	US4330001060	0.99	47.49	+6.81%
SPX Corp	US78473E1038	0.96	185.41	+1.51%
SPS Commerce	US78463M1071	0.95	108.79	+0.72%
Armstrong World Industries	US04247X1028	0.91	196.23	+0.83%
Badger Meter	US0565251081	0.89	181.10	-0.37%
Merit	US5898891040	0.88	92.33	+2.49%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	271.96M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	163.98M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.46M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	113.61M	6.70	23.39	16.30
Pros Large Cap Growth Investor	67.29M	11.34	17.58	13.77

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