fundvisualizer.com

ProFunds Internet UltraSector InvINPIX

Performance (before sales charge)

As of 09/30/2024

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 07/31/2024
Stock
85.34%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
1.57%
Cash
13.98%
Other
-0.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

19.62%

Financial services

4.06%

Real estate

0.00%

Consumer defensive

0.00%

Health care

1.89%

Utilities

0.00%

Communication services

26.08%

Energy

0.00%

Industrials

0.00%

Technology

33.69%

Top 10 holdings

As of 07/31/2024

Amazon.com Inc
8.56%
Meta Platforms Inc Class A
7.82%
Netflix Inc
5.29%
Salesforce Inc
4.49%
Alphabet Inc Class A
4.29%
Arista Networks Inc
4.29%
Cisco Systems Inc
4.05%
PayPal Holdings Inc
3.72%
Booking Holdings Inc
3.69%
Alphabet Inc Class C
3.60%
Fund assets

$81.34 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.55%

Investment objective

Specialty - Technology

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