SMALL-CAP GROWTH PROFUND's SMALL-CAP GROWTH PROFUND (SGPIX) has disclosed 338 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
SMALL-CAP GROWTH PROFUND (SGPIX)'s
Total Assets is $4.46 Mil , Total Liabilities is $4,160.00 , Net Assets is $4.45 Mil.
In SMALL-CAP GROWTH PROFUND (SGPIX)'s current portfolio as of 2025-01-31, the top 5 holdings are
Alaska Air Group Inc (ALK), Glaukos Corp (GKOS), ATI Inc (ATI), Brinker International Inc (EAT) and Hims & Hers Health Inc (HIMS),
not including call and put options.
SMALL-CAP GROWTH PROFUND (SGPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SMALL-CAP GROWTH PROFUND (SGPIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SMALL-CAP GROWTH PROFUND (SGPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SMALL-CAP GROWTH PROFUND.