fundvisualizer.com

ProFunds NASDAQ-100 InvOTPIX

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
50.16%
Non-U.S. Stock
1.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
4.82%
Cash
42.87%
Other
0.67%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.70%

Consumer cyclical

5.91%

Financial services

0.22%

Real estate

0.10%

Consumer defensive

2.86%

Health care

2.96%

Utilities

0.58%

Communication services

7.17%

Energy

0.24%

Industrials

1.62%

Technology

24.68%

Top 10 holdings

As of 07/31/2024

Soc 5.21% , 8/1/2024
10.85%
Hsb 5.2% , 8/1/2024
10.37%
Cra 5.21% , 8/1/2024
9.65%
Ntm 5.21% , 8/1/2024
9.65%
Royal Bank of Canada 5.16%
4.82%
Nasdaq 100 Emini Ft Sep24
4.59%
Apple Inc
4.23%
Microsoft Corp
3.86%
NVIDIA Corp
3.57%
Amazon.com Inc
2.42%
Fund assets

$115.66 Million

Share class

Inv

Morningstar category

Large Growth

Expense ratio

1.52%

Investment objective

Growth

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