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ProFunds UltraSector Health Care Svc HCPSX

  • NAV / 1-Day Return 85.75  /  −0.49 %
  • Total Assets 14.5 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HCPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HCPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

7.51 1.2 Mil
Healthcare

Soc 5.18% , 2/1/2024

7.40 1.2 Mil
Cash and Equivalents

UnitedHealth Group Inc

6.91 1.1 Mil
Healthcare

Johnson & Johnson

5.58 876,492
Healthcare

Merck & Co Inc

4.47 701,128
Healthcare

Hsb 5.15% , 2/1/2024

4.43 696,000
Cash and Equivalents

AbbVie Inc

4.24 664,998
Healthcare

Cra 5.19% , 2/1/2024

3.70 580,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

3.08 483,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.08 483,000
Cash and Equivalents