fundvisualizer.com

ProFunds Mid Cap Value SvcMLPSX

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
99.26%
Non-U.S. Stock
0.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

4.72%

Consumer cyclical

12.62%

Financial services

23.63%

Real estate

11.00%

Consumer defensive

5.45%

Health care

9.46%

Utilities

4.56%

Communication services

1.73%

Energy

4.26%

Industrials

13.47%

Technology

9.11%

Top 10 holdings

As of 07/31/2024

Illumina Inc
1.44%
Reinsurance Group of America Inc
1.09%
Tenet Healthcare Corp
1.07%
Fidelity National Financial Inc
1.06%
W.P. Carey Inc
0.93%
Ally Financial Inc
0.90%
US Foods Holding Corp
0.90%
Jones Lang LaSalle Inc
0.87%
BJ's Wholesale Club Holdings Inc
0.86%
Performance Food Group Co
0.79%
Fund assets

$3.15 Million

Share class

S

Morningstar category

Mid-Cap Value

Expense ratio

2.78%

Investment objective

Growth

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