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ProFunds Semiconductor UltraSector InvSMPIX

Performance (before sales charge)

As of 01/31/2024

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 10/31/2023
Stock
66.17%
Non-U.S. Stock
1.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
35.09%
Other
-2.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

67.32%

Top 10 holdings

As of 10/31/2023

NVIDIA Corp
25.98%
Soc 5.19% 11/1/2023
12.27%
Broadcom Inc
8.96%
Ntm 5.19% 11/1/2023
7.95%
Cra 5.19% 11/1/2023
4.54%
Royal Bank of Canada 5.17%
4.54%
Advanced Micro Devices Inc
4.11%
Intel Corp
3.94%
Texas Instruments Inc
3.33%
Hsb 5.12% 11/1/2023
3.18%
Fund assets

$193.28 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.56%

Investment objective

Specialty - Technology

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