The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), Salesforce (NYSE:CRM), Walt Disney Company (The) (NYSE:DIS).
The investment seeks investment results, before fees and expenses, that tract the performance of the S&P 500® Value Index (the "index").
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
The average market capitalization across the ProFunds Large Cap Value Inv MF is 435.36B. The market cap for tickers in the group ranges from 148.67B to 2.36T. MSFT holds the highest valuation in this group at 2.36T. The lowest valued company is DIS at 148.67B.
The average weekly volume growth across all stocks in the ProFunds Large Cap Value Inv MF was -51%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 49
Seasonality Score: -25 (-100 ... +100)