HCPSX – ProFunds UltraSector Health Care Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 81.13 / −0.34 %
Total Assets 16.2 Mil
Adj. Expense Ratio

2.730%
Expense Ratio 2.730%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 77%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eli Lilly and Co	7.51	1.2 Mil	Healthcare
Soc 5.18% , 2/1/2024	7.40	1.2 Mil	Cash and Equivalents
UnitedHealth Group Inc	6.91	1.1 Mil	Healthcare
Johnson & Johnson	5.58	876,492	Healthcare
Merck & Co Inc	4.47	701,128	Healthcare
Hsb 5.15% , 2/1/2024	4.43	696,000	Cash and Equivalents
AbbVie Inc	4.24	664,998	Healthcare
Cra 5.19% , 2/1/2024	3.70	580,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	3.08	483,000	Cash and Equivalents
Royal Bank of Canada 5.17%	3.08	483,000	Cash and Equivalents

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