Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ProFunds Large Cap Growth Svc LGPSX
- NAV / 1-Day Return 114.23 / −0.55 %
- Total Assets 25.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 322%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis LGPSX
Will LGPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.40 | 2.7 Mil | Technology |
Apple Inc | 12.22 | 2.5 Mil | Technology |
NVIDIA Corp | 6.89 | 1.4 Mil | Technology |
Amazon.com Inc | 6.40 | 1.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.93 | 788,473 | Communication Services |
Alphabet Inc Class A | 3.76 | 754,999 | Communication Services |
Alphabet Inc Class C | 3.20 | 642,779 | Communication Services |
Tesla Inc | 2.35 | 471,784 | Consumer Cyclical |
Broadcom Inc | 2.34 | 470,820 | Technology |
Eli Lilly and Co | 2.33 | 468,713 | Healthcare |