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Large Cap Value ProFund Investor (LVPIX) Holdings

Holdings Count
439
Total Assets
5.30M
Top 10 Percentage
23.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LVPIX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc7.60%$401.27K―$5.18T30.53%Moderate Buy$345.57
AMZNAmazon.Com, Inc.4.18%$221.07K―$2.88T12.24%Strong Buy$324.9
XOMExxon Mobil Corp.2.16%$113.94K―$695.87B43.61%Moderate Buy$187.44
WMTWalmart Inc.1.63%$86.18K―$1.02T24.92%Strong Buy$132.26
INTCIntel1.43%$75.32K―$317.09B66.14%Hold$90.93
COSTCostco Wholesale Corp.1.41%$74.25K―$490.19B19.58%Moderate Buy$1,113.58
BACBank of America1.35%$71.49K―$352.05B-3.50%Strong Buy$62.56
UNHUnitedhealth Group Inc.1.25%$66.30K―$365.09B22.54%Strong Buy$482.69
CVXChevron1.23%$65.15K―$432.18B41.34%Moderate Buy$242.82
PGProcter & Gamble Company1.13%$59.53K―$393.56B14.76%Moderate Buy$175

Sector Breakdown

20.21%Technology
  • Technology20.21%
  • Financial15.02%
  • Healthcare12.43%
  • Consumer Cyclical10.29%
  • Industrials9.52%
  • Consumer Defensive8.82%
  • Energy7.16%
  • Utilities4.28%
  • General3.31%
  • Basic Materials3.19%
  • Real Estate3.08%
  • Communication Services2.68%

Countries Breakdown

99.41%United States
  • United States99.41%

Breakdown By Smart Score

7

The weighted average smart score of the LVPIX Mutual Fund is 7

  • 1010.60%
  • 914.79%
  • 828.29%
  • 721.12%
  • 612.77%
  • 55.07%
  • 44.22%
  • 31.69%
  • 20.70%
  • 10.75%

LVPIX Mutual Funds FAQ

What are Mutual Funds LVPIX’s top 3 holdings?
LVPIX’s top 3 holdings are AAPL, AMZN, XOM.
What is Mutual Funds LVPIX’s holdings count?
Mutual Funds LVPIX’s is holdings 439 different assets.
What are the total assets of Mutual Funds LVPIX?
Mutual Funds LVPIX’s total assets are 5.30M.