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ProFunds Small Cap Growth Inv (SGPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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103.35-0.47 (-0.45%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGPIX
Basic materials
5.98%
Consumer cyclical
16.48%
Financial services
9.85%
Property
6.24%
Consumer defensive
3.41%
Healthcare
10.99%
Utilities
1.59%
Communication services
2.91%
Energy
6.28%
Industrials
21.05%
Technology
15.23%

Equity holdings

AverageSGPIXCategory average
Price/Earnings0.0734.63
Price/book0.415.39
Price/sales0.663.86
Price/Cash flow0.122.99
Median market cap2,904.685,964.6
3-year earnings growth27.4515.48

Bond holdings

AverageSGPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SGPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
FabrinetFN1.39%
Applied Industrial Technologies IncAIT1.23%
SPS Commerce IncSPSC1.21%
Ensign Group IncENSG1.15%
Meritage Homes CorpMTH1.09%
DoubleVerify Holdings IncDV1.00%
Mueller Industries IncMLI0.98%
Boise Cascade CoBCC0.96%
ATI IncATI0.94%
Abercrombie & Fitch Co Class AANF0.92%