fundvisualizer.com

ProFunds Technology UltraSector InvTEPIX

Performance (before sales charge)

As of 10/31/2023

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 07/31/2023
Stock
70.78%
Non-U.S. Stock
0.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
5.72%
Cash
22.19%
Other
0.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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

71.37%

Top 10 holdings

As of 07/31/2023

Apple Inc
16.57%
Microsoft Corp
15.69%
Soc 5.18% , 8/1/2023
8.58%
Cra 5.18% , 8/1/2023
6.00%
Royal Bank of Canada 5.16%
5.72%
Hsb 5.12% , 8/1/2023
5.29%
NVIDIA Corp
3.60%
Broadcom Inc
3.15%
Umb 5.07% , 8/1/2023
2.32%
Adobe Inc
2.11%
Fund assets

$47.58 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.48%

Investment objective

Specialty - Technology

Documents