HCPIX – ProFunds UltraSector Health Care Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 118.87 / −1.24 %
Total Assets 19.6M
Adj. Expense Ratio

1.760%
Expense Ratio 1.760%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.17%
Turnover 99%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HCPIX

More HCPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 117.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	77.89	8M	—
Hcpix_ixv_ubs	42.67	4M	—
Hcpix_ixv_goldman	31.80	3M	—
Eli Lilly and Co	11.30	1M	Healthcare
Johnson & Johnson	8.45	842,860	Healthcare
AbbVie Inc	5.70	568,451	Healthcare
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	5.65	563,000	Cash and Equivalents
UnitedHealth Group Inc	5.12	510,892	Healthcare
Societe' Generale 3.52 , 5/01/2026	4.80	479,000	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	4.24	423,000	Cash and Equivalents

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