ProFunds Small Cap Growth Fund Investor Class (SGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.24
-0.09 (-0.07%)
Feb 18, 2026, 8:10 AM EST
SGPIX Holdings Information
SGPIX is a mutual fund with a total of 347 individual holdings. The top holdings are Sterling Infrastructure stock at 1.56%, SPX Technologies at 1.50%, InterDigital at 1.28%, Dycom Industries at 1.13%, and Armstrong World Industries at 1.12%.
Total Holdings
347
Top 10 Percentage
11.36%
Asset Class
Equity
Fund Category
Small Blend
Assets
3.78M
Forward PE Ratio
17.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.56% |
| 2 | SPXC | SPX Technologies, Inc. | 1.50% |
| 3 | IDCC | InterDigital, Inc. | 1.28% |
| 4 | DY | Dycom Industries, Inc. | 1.13% |
| 5 | AWI | Armstrong World Industries, Inc. | 1.12% |
| 6 | MIR | Mirion Technologies, Inc. | 0.98% |
| 7 | FSS | Federal Signal Corporation | 0.98% |
| 8 | ZWS | Zurn Elkay Water Solutions Corporation | 0.96% |
| 9 | CORT | Corcept Therapeutics Incorporated | 0.94% |
| 10 | MARA | MARA Holdings, Inc. | 0.92% |
| 11 | SITM | SiTime Corporation | 0.86% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 0.81% |
| 13 | SMTC | Semtech Corporation | 0.80% |
| 14 | MOG.A | Moog Inc. | 0.79% |
| 15 | BOOT | Boot Barn Holdings, Inc. | 0.79% |
| 16 | ESE | ESCO Technologies Inc. | 0.77% |
| 17 | IBP | Installed Building Products, Inc. | 0.77% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 0.74% |
| 19 | PIPR | Piper Sandler Companies | 0.74% |
| 20 | BMI | Badger Meter, Inc. | 0.73% |
| 21 | PI | Impinj, Inc. | 0.72% |
| 22 | RDNT | RadNet, Inc. | 0.72% |
| 23 | MMSI | Merit Medical Systems, Inc. | 0.70% |
| 24 | KRYS | Krystal Biotech, Inc. | 0.70% |
| 25 | GKOS | Glaukos Corporation | 0.69% |
As of Oct 31, 2025