fundvisualizer.com

ProFunds Bull SvcBLPSX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
83.56%
Non-U.S. Stock
0.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.15%
Other
-0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.72%

Consumer cyclical

8.40%

Financial services

10.16%

Real estate

1.74%

Consumer defensive

4.92%

Health care

9.88%

Utilities

1.95%

Communication services

7.32%

Energy

3.28%

Industrials

6.64%

Technology

24.17%

Top 10 holdings

As of 04/30/2024

Microsoft Corp
5.49%
Soc 5.18% , 5/1/2024
4.73%
Apple Inc
4.69%
NVIDIA Corp
4.05%
Ntm 5.18% , 5/1/2024
3.97%
S&P 500 Emini Fut Jun24
3.86%
Cra 5.19% , 5/1/2024
3.78%
Amazon.com Inc
3.04%
Royal Bank of Canada 5.17%
1.89%
Alphabet Inc Class A
1.82%
Fund assets

$52.98 Million

Share class

S

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.58%

Investment objective

Growth and Income

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