UMPSX – ProFunds UltraMid Cap Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 37.11 / 0.75 %
Total Assets 32.1 Mil
Adj. Expense Ratio

2.510%
Expense Ratio 2.510%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 28%

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMPSX

More UMPSX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 401
Bond Holdings 0
Other Holdings 10
% Assets in Top 10 Holdings 18.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

S&P Mid400 Emin Fut Jun23

10.69

4,000,960

—

Soc 4.69% , 5/1/2023

7.11

2,661,000

Cash and Equivalents

Royal Bank of Canada 4.66%

4.26

1,596,000

Corporate

Cra 4.69% , 5/1/2023

3.49

1,306,000

Cash and Equivalents

Hsb 4.62% , 5/1/2023

2.58

967,000

Cash and Equivalents

Umb 4.57% , 5/1/2023

1.42

532,000

Cash and Equivalents

Reliance Steel & Aluminum Co

0.48

178,168

Basic Materials

Hubbell Inc

0.47

176,943

Industrials

Axon Enterprise Inc

0.47

174,468

Industrials

Builders FirstSource Inc

0.46

170,965

Industrials

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