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ProFunds Precious Metals UltraSector Fund Investor Class

PMPIX

ProFunds Precious Metals UltraSector Fund Investor Class

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  • Price (USD)52.53
  • Today's Change-1.46 / -2.70%
  • 1 Year change+15.05%
Data delayed at least 15 minutes, as of Dec 02 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock55.19%0.00%55.19%
Cash22.32%0.00%22.32%
US stock18.63%0.00%18.63%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other3.86%0.00%3.86%
As of Jul 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials73.82%1.15%
Other0.00%70.23%
Consumer Cyclical0.00%6.60%
Financial Services0.00%6.23%
Communication Services0.00%5.75%
Healthcare0.00%3.97%
Industrials0.00%2.29%
Consumer Defensive0.00%1.53%
Energy0.00%1.52%
Real Estate0.00%0.73%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
57.62%71.02%0.00%71.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Newmont Corporation
NEM:NYQ		+1.46%14.50%
Agnico Eagle Mines Ltd
AEM:TOR		+65.48%9.88%
Barrick Gold Corp
ABX:TOR		+3.63%8.33%
Wheaton Precious Metals Corp
WPM:TOR		+32.70%6.94%
Franco-Nevada Corp
FNV:TOR		+13.76%6.36%
Soc 5.21% , 8/1/2024--5.65%
Hsb 5.2% , 8/1/2024--5.39%
Cra 5.21% , 8/1/2024--5.02%
Ntm 5.21% , 8/1/2024--5.02%
Gold Fields Ltd
0IYR:LSE		-6.70%3.93%
Per cent of portfolio in top 10 holdings: 71.02%
Data delayed at least 15 minutes, as of Dec 03 2024 17:45 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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