PHPIX – ProFunds Pharmaceuticals UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.19 / −1.81 %
Total Assets 3.4 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Mid Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.46%
Turnover 272%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	7.97	267,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	4.77	160,000	Cash and Equivalents
Organon & Co Ordinary Shares	4.56	152,914	Healthcare
Catalent Inc	4.19	140,512	Healthcare
Cra 5.19% , 2/1/2024	3.94	132,000	Cash and Equivalents
Axsome Therapeutics Inc	3.87	129,733	Healthcare
Viatris Inc	3.62	121,160	Healthcare
Merck & Co Inc	3.51	117,760	Healthcare
Elanco Animal Health Inc	3.48	116,534	Healthcare
Intra-Cellular Therapies Inc	3.37	112,997	Healthcare

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