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

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NAV / 1-Day Return 90.28 / +0.89 %
Total Assets 16.8 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eli Lilly and Co	9.84	1.4 Mil	Healthcare
UnitedHealth Group Inc	7.07	1.0 Mil	Healthcare
Johnson & Johnson	5.50	798,571	Healthcare
Soc 5.18% , 5/1/2024	5.41	786,000	Cash and Equivalents
Merck & Co Inc	5.18	751,285	Healthcare
Ntm 5.18% , 5/1/2024	4.54	659,000	Cash and Equivalents
AbbVie Inc	4.54	658,692	Healthcare
Cra 5.19% , 5/1/2024	4.33	628,000	Cash and Equivalents
Thermo Fisher Scientific Inc	3.47	503,886	Healthcare
Abbott Laboratories	2.91	422,079	Healthcare

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