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Consumer Staples UltraSector ProFund SvcCNPSX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
67.31%
Non-U.S. Stock
0.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
3.81%
Cash
25.31%
Other
3.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

25.40%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

38.82%

Health care

0.00%

Utilities

0.00%

Communication services

2.59%

Energy

0.00%

Industrials

0.63%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

Tesla Inc
12.99%
Soc 2.95% 11/1/2022
8.30%
Umb 2.95% 11/1/2022
7.59%
Procter & Gamble Co
6.90%
PepsiCo Inc
5.37%
Coca-Cola Co
4.99%
Cra 2.92% 11/1/2022
4.65%
Royal Bank of Canada 2.92%
3.81%
Hsb 2.91% 11/1/2022
3.43%
Philip Morris International Inc
3.05%
Fund assets

$4.02 Million

Share class

S

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.78%

Investment objective

Specialty - Unaligned

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