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Profunds Small Cap Growth Fund Service Class (SGPSX)

US Funds

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78.050 -1.260 -1.59%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.76K

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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	15.309
Price to Book	2.374	1.853
Price to Sales	1.559	1.235
Price to Cash Flow	9.078	8.284
Dividend Yield	1.340	1.542
5 Years Earnings Growth	12.553	11.775

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	19.880	19.184
Technology	15.380	14.535
Consumer Cyclical	15.310	12.063
Healthcare	11.470	11.957
Financial Services	10.910	17.995
Energy	7.550	4.792
Real Estate	6.110	6.629
Basic Materials	5.640	4.878
Consumer Defensive	3.320	4.526
Communication Services	2.650	2.395
Utilities	1.770	3.104

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	76.72	-0.29%
Mueller Industries	US6247561029	1.23	83.34	-2.38%
SPS Commerce	US78463M1071	1.22	103.88	-4.58%
Fabrinet	KYG3323L1005	1.22	315.20	-2.63%
The Ensign	US29358P1012	1.21	151.75	+1.17%
Meritage	US59001A1025	1.13	71.13	+5.63%
Carpenter Technology	US1442851036	1.10	257.78	+3.36%
SPX Corp	US78473E1038	1.04	196.36	+7.66%
Installed Building	US45780R1014	0.97	206.50	+2.08%
Federal Signal	US3138551086	0.93	122.57	-3.16%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	278.61M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	164.71M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.02M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	117.44M	6.70	23.39	16.30
Pros Large Cap Growth Investor	66.49M	7.71	20.99	13.78

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