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Profunds Large Cap Value Fund Investor Class (LVPIX)

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115.510 +0.900    +0.79%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.01M
Type:  Fund
Market:  United States
Asset Class:  Equity
ProFunds Large Cap Value Fund Investor Class 115.510 +0.900 +0.79%

LVPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProFunds Large Cap Value Fund Investor Class (LVPIX) fund. Our ProFunds Large Cap Value 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 %
Cash 0.040 0.040 0.000
Stocks 99.960 99.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.313 15.312
Price to Book 2.257 2.464
Price to Sales 1.562 1.682
Price to Cash Flow 10.611 10.487
Dividend Yield 2.191 2.532
5 Years Earnings Growth 10.254 9.605

Sector Allocation

Name  Net % Category Average
Technology 19.340 12.676
Financial Services 18.620 20.265
Industrials 11.900 11.782
Consumer Cyclical 11.470 6.677
Communication Services 10.180 5.392
Healthcare 8.320 15.500
Consumer Defensive 6.820 8.600
Utilities 4.930 5.502
Real Estate 4.200 3.773
Basic Materials 2.550 3.748
Energy 1.670 7.883

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.63 417.00 +1.00%
  Meta Platforms US30303M1027 4.20 559.14 -0.70%
  Amazon.com US0231351067 4.10 197.12 -0.64%
  Berkshire Hathaway B US0846707026 3.90 476.57 +0.96%
  JPMorgan US46625H1005 2.54 248.55 +1.55%
  Walmart US9311421039 1.46 90.44 +2.32%
  Cisco US17275R1023 1.33 58.55 +1.72%
  Salesforce Inc US79466L3024 1.23 342.02 +1.86%
  Netflix US64110L1061 1.15 897.79 +0.03%
  Bank of America US0605051046 1.14 47.00 +1.16%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 241.51M 2.88 9.72 27.96
  ProFund VP NASDAQ 100 160.53M 7.03 10.37 15.97
  ProFunds NASDAQ 100 Fund Investor C 108.53M 7.01 9.94 15.76
  ProFund VP Semiconductor 100.68M 8.87 24.10 24.30
  ProFund VP Technology 60.42M 2.57 11.77 18.37
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