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ProFunds Financials UltraSector Fund Investor Class FNPIX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 07/31/2024
0%
| North America |
| Europe |
| Latin America |
| Asia |
| Africa |
| South Pacific |
| Total Assets | $26.6M |
| Total Holdings | 79 |
| Total Holdings (Long) | 79 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 178% |
| FNPIX has a Non-Diversified Portfolio | |
Holdings Details
- •
- 50.3% Category Average
- •
- 54.7% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B Financials |
| |
| JPM | JPMorgan Chase & Co Financials |
| |
| -- | Soc 5.21% , 8/1/2024 |
| |
| -- | Hsb 5.2% , 8/1/2024 |
| |
| -- | Cra 5.21% , 8/1/2024 |
| |
| -- | Ntm 5.21% , 8/1/2024 |
| |
| V | Visa Inc Class A Financials |
| |
| MA | Mastercard Inc Class A Financials |
| |
| BAC | Bank of America Corp Financials |
| |
| -- | Royal Bank of Canada 5.16% |
| |
% of portfolio in top 10 holdings: 54.71% | |||
Country | % of Assets | |
|---|---|---|
| United States | 97.66% | |
| Switzerland | 1.86% | |
| United Kingdom | 0.48% | |
% of portfolio in top 3 countries: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 71.04 | 0.00 | 71.04 |
| 1.69 | 0.00 | 1.69 |
| 2.65 | 0.00 | 2.65 |
| 23.58 | 0.00 | 23.58 |
| 1.04 | 0.00 | 1.04 |
| 42.8% |
| 39.3% |
| 17.4% |
| 0.6% |
| 100.0% |
| 89.9% |
| 10.1% |
Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated holding period can differ in amount and direction from the target return of the same period. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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