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Profunds Small Cap Growth Fund Service Class (SGPSX)

US Funds

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83.440 -0.460 -0.55%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.62K

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SGPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Small Cap Growth Fund Service Class (SGPSX) fund. Our ProFunds Small Cap Growth Fund Service 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	15.433
Price to Book	2.374	1.865
Price to Sales	1.559	1.242
Price to Cash Flow	9.078	8.327
Dividend Yield	1.340	1.535
5 Years Earnings Growth	12.553	11.832

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.880	19.290
Technology	15.380	14.663
Consumer Cyclical	15.310	12.132
Healthcare	11.470	11.843
Financial Services	10.910	17.952
Energy	7.550	4.766
Real Estate	6.110	6.566
Basic Materials	5.640	4.855
Consumer Defensive	3.320	4.497
Communication Services	2.650	2.420
Utilities	1.770	3.080

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	77.54	-1.19%
Mueller Industries	US6247561029	1.23	95.94	-0.58%
SPS Commerce	US78463M1071	1.22	110.30	-0.57%
Fabrinet	KYG3323L1005	1.22	331.29	-6.69%
The Ensign	US29358P1012	1.21	171.78	-0.48%
Meritage	US59001A1025	1.13	77.69	-0.17%
Carpenter Technology	US1442851036	1.10	240.88	-0.69%
SPX Corp	US78473E1038	1.04	187.11	-2.10%
Installed Building	US45780R1014	0.97	261.82	-0.60%
Federal Signal	US3138551086	0.93	122.99	-3.13%

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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