Financials

Fund Profile

Fund profile

Tickers

FNPIX, FNPSX

Fund manager

Profunds

Total assets

$31.56 mm

Liabilities

$26.94 k

Net assets

$31.53 mm

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.95 mm	6.54 k shares	9.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.25 mm	10.16 k shares	7.15	Common equity	Long	USA
HSBC SECURITIES USA INC	2.17 mm	2.17 mm principal	6.89	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.88 mm	1.88 mm principal	5.96	Repurchase agreement	Long	USA
V Visa Inc.	1.73 mm	5.96 k shares	5.48	Common equity	Long	USA
NATWEST MARKETS PLC	1.67 mm	1.67 mm principal	5.30	Repurchase agreement	Long	USA
MA Mastercard Incorporated	1.47 mm	2.95 k shares	4.67	Common equity	Long	USA
UMB FINANCIAL CORP	1.28 mm	1.28 mm principal	4.06	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.04 mm	1.04 mm principal	3.31	Repurchase agreement	Long	USA
BAC Bank of America Corporation	1.01 mm	24.10 k shares	3.20	Common equity	Long	USA
ROYAL BANK OF CANADA	834.00 k	834.00 k principal	2.64	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	788.78 k	12.15 k shares	2.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	583.55 k	1.13 k shares	1.85	Common equity	Long	USA
SPGI S&P Global Inc.	549.53 k	1.14 k shares	1.74	Common equity	Long	USA
AXP American Express Company	541.51 k	2.01 k shares	1.72	Common equity	Long	USA
MS Morgan Stanley	516.96 k	4.45 k shares	1.64	Common equity	Long	USA
PGR The Progressive Corporation	507.51 k	2.09 k shares	1.61	Common equity	Long	USA
BLACKROCK FUNDING INC DE	487.57 k	497.00 shares	1.55	Common equity	Long	USA
C Citigroup Inc.	437.00 k	6.81 k shares	1.39	Common equity	Long	USA
BX Blackstone Inc.	431.12 k	2.57 k shares	1.37	Common equity	Long	USA
FI Fiserv, Inc.	406.68 k	2.06 k shares	1.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	383.23 k	1.76 k shares	1.22	Common equity	Long	USA
CB Chubb Limited	378.75 k	1.34 k shares	1.20	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	377.74 k	5.33 k shares	1.20	Common equity	Long	USA
KKR KKR & Co. Inc.	332.74 k	2.41 k shares	1.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	319.53 k	2.05 k shares	1.01	Common equity	Long	USA
CME CME Group Inc.	289.59 k	1.29 k shares	0.92	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	289.45 k	3.65 k shares	0.92	Common equity	Long	USA
AON Aon plc	284.69 k	776.00 shares	0.90	Common equity	Long	Ireland
USB U.S. Bancorp	269.09 k	5.57 k shares	0.85	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	267.16 k	1.42 k shares	0.85	Common equity	Long	USA
MCO Moody's Corporation	253.81 k	559.00 shares	0.80	Common equity	Long	USA
COF Capital One Financial Corporation	221.88 k	1.36 k shares	0.70	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	219.90 k	782.00 shares	0.70	Common equity	Long	USA
TFC Truist Financial Corporation	205.78 k	4.78 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	200.20 k	814.00 shares	0.63	Common equity	Long	USA
KIOR Kior Inc	198.50 k	2.63 k shares	0.63	Common equity	Long	USA
AFL Aflac Incorporated	188.52 k	1.80 k shares	0.60	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	179.12 k	351.00 shares	0.57	Common equity	Long	USA
ALL The Allstate Corporation	175.70 k	942.00 shares	0.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	174.70 k	1.95 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	174.45 k	2.30 k shares	0.55	Common equity	Long	USA
MET MetLife, Inc.	164.68 k	2.10 k shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	160.51 k	281.00 shares	0.51	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	156.04 k	1.27 k shares	0.49	Common equity	Long	USA
DFS Discover Financial Services	132.99 k	896.00 shares	0.42	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	131.77 k	1.34 k shares	0.42	Common equity	Long	Bermuda
MTB M&T Bank Corporation	116.03 k	596.00 shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	115.41 k	1.05 k shares	0.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	109.69 k	363.00 shares	0.35	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	109.18 k	1.48 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	105.49 k	2.42 k shares	0.33	Common equity	Long	USA
STT State Street Corporation	98.92 k	1.07 k shares	0.31	Common equity	Long	USA
RJF Raymond James Financial, Inc.	97.97 k	661.00 shares	0.31	Common equity	Long	USA
GPN Global Payments Inc.	94.17 k	908.00 shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	88.42 k	845.00 shares	0.28	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	87.34 k	795.00 shares	0.28	Common equity	Long	USA
CORPAY INC	81.77 k	248.00 shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	80.80 k	5.18 k shares	0.26	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	79.66 k	373.00 shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	78.58 k	558.00 shares	0.25	Common equity	Long	USA
RF Regions Financial Corporation	77.96 k	3.27 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	77.75 k	1.41 k shares	0.25	Common equity	Long	USA
NTRS Northern Trust Corporation	72.37 k	720.00 shares	0.23	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	67.39 k	1.60 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	62.62 k	760.00 shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	61.75 k	136.00 shares	0.20	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	61.34 k	1.07 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	57.11 k	3.31 k shares	0.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	54.76 k	154.00 shares	0.17	Common equity	Long	Bermuda
L Loews Corporation	51.32 k	650.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	47.12 k	259.00 shares	0.15	Common equity	Long	USA
ERIE Erie Indemnity Company	39.50 k	88.00 shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	39.07 k	135.00 shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	35.46 k	185.00 shares	0.11	Common equity	Long	USA
GL Globe Life Inc.	33.90 k	321.00 shares	0.11	Common equity	Long	USA
IVZ Invesco Ltd.	27.83 k	1.61 k shares	0.09	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	22.87 k	1.10 k shares	0.07	Common equity	Long	USA
FHN First Horizon Corporation	12.75	0.74 shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX UBS SECURITIES LLC	-168.52 k	19.88 k other units	-0.53	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX GOLDMAN SACHS GROUP, INC	-192.78 k	22.32 k other units	-0.61	Equity derivative	N/A	USA