MGPIX
ProFunds Mid Cap Growth Fund Investor Class
1W: +0.2%
1M: -1.1%
3M: -4.5%
YTD: +11.8%
1Y: +10.5%
3Y: +43.4%
5Y: +25.3%
$123.88
+1.10 (+0.90%)
Weekly Expected Move ±1.5%
$119
$121
$123
$125
$127
Key Statistics
AUM$28M
Holdings243
Top 10 Wt14.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E28.7
P/B4.8
Div Yield0.81%
ROE17.1%
% Profitable88%
Inception2001-08-31
Sector Allocation
Industrials
27.6%
Technology
22.1%
Healthcare
12.8%
Consumer Cyclical
7.8%
Financial Services
7.0%
Basic Materials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 1.93% | $93,930 | 1,026 |
| 2 | TECHNIPFMC PLC | FTI | 1.76% | $85,319 | 1,129 |
| 3 | CURTISS-WRIGHT CORP | CW | 1.54% | $74,901 | 104 |
| 4 | XPO INC | 0M1O.L | 1.48% | $71,983 | 327 |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 1.41% | $68,562 | 120 |
| 6 | FABRINET | FN | 1.41% | $68,347 | 100 |
| 7 | MASTEC INC | MTZ | 1.39% | $67,777 | 172 |
| 8 | NVENT ELECTRIC PLC | NVT | 1.33% | $64,448 | 451 |
| 9 | EVERPURE INC | PSTG | 1.29% | $62,519 | 875 |
| 10 | TWILIO INC | 0LHL.L | 1.29% | $62,481 | 422 |