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ProFunds UltraSector Health Care Inv HCPIX

  • NAV / 1-Day Return 112.15  /  +1.96 %
  • Total Assets 16.2 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 77%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis HCPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HCPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

8.57 1.2 Mil
Cash and Equivalents

UnitedHealth Group Inc

8.29 1.1 Mil
Healthcare

Eli Lilly and Co

7.38 1.0 Mil
Healthcare

Johnson & Johnson

5.97 816,908
Healthcare

Ntm 5.19% 11/1/2023

5.55 760,000

Merck & Co Inc

4.35 595,968
Healthcare

AbbVie Inc

4.16 569,944
Healthcare

Cra 5.19% 11/1/2023

3.17 434,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.17 434,000
Cash and Equivalents

Pfizer Inc

2.88 394,591
Healthcare