BMPIX – ProFunds Materials UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 96.18 / 1.61 %
Total Assets 6.2 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 194%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMPIX

More BMPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 29
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 55.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Linde PLC

16.97

2,194,164

Basic Materials

Air Products & Chemicals Inc

6.10

788,590

Basic Materials

Soc 4.69% , 5/1/2023

6.02

778,000

Cash and Equivalents

Sherwin-Williams Co

5.22

675,089

Basic Materials

Freeport-McMoRan Inc

5.05

653,379

Basic Materials

Corteva Inc

4.06

525,510

Basic Materials

Ecolab Inc

3.88

501,170

Basic Materials

Royal Bank of Canada 4.66%

3.60

466,000

Corporate

Dow Inc

3.58

462,563

Basic Materials

Newmont Corp

3.51

453,855

Basic Materials

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