Financials

Fund Profile

Fund profile

Tickers

FNPIX, FNPSX

Fund manager

Profunds

Total assets

$35.43 mm

Liabilities

$49.38 k

Net assets

$35.38 mm

Number of holdings

80.00

80 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.38 mm	7.70 k shares	9.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.60 mm	12.22 k shares	7.35	Common equity	Long	USA
SOCIETE GENERALE	2.11 mm	2.11 mm principal	5.97	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	2.02 mm	2.02 mm principal	5.71	Repurchase agreement	Long	USA
Natwest Markets PLC	1.88 mm	1.88 mm principal	5.31	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.88 mm	1.88 mm principal	5.31	Repurchase agreement	Long	USA
V Visa Inc.	1.78 mm	6.70 k shares	5.03	Common equity	Long	USA
MA Mastercard Incorporated	1.62 mm	3.49 k shares	4.58	Common equity	Long	USA
BAC Bank of America Corporation	1.17 mm	28.95 k shares	3.30	Common equity	Long	USA
ROYAL BANK OF CANADA	939.00 k	939.00 k principal	2.65	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	880.31 k	14.84 k shares	2.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	698.39 k	1.37 k shares	1.97	Common equity	Long	USA
SPGI S&P Global Inc.	660.20 k	1.36 k shares	1.87	Common equity	Long	USA
AXP American Express Company	611.85 k	2.42 k shares	1.73	Common equity	Long	USA
MS Morgan Stanley	549.59 k	5.33 k shares	1.55	Common equity	Long	USA
PGR The Progressive Corporation	533.59 k	2.49 k shares	1.51	Common equity	Long	USA
C Citigroup Inc.	526.57 k	8.12 k shares	1.49	Common equity	Long	USA
BLK BlackRock, Inc.	520.64 k	594.00 shares	1.47	Common equity	Long	USA
CB Chubb Limited	476.34 k	1.73 k shares	1.35	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	466.73 k	2.10 k shares	1.32	Common equity	Long	USA
UMB FINANCIAL CORP	462.00 k	462.00 k principal	1.31	Repurchase agreement	Long	USA
BX Blackstone Inc.	432.28 k	3.04 k shares	1.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	414.09 k	6.35 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	407.29 k	2.49 k shares	1.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	369.96 k	2.44 k shares	1.05	Common equity	Long	USA
KKR KKR & Co. Inc.	349.61 k	2.83 k shares	0.99	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	306.60 k	1.69 k shares	0.87	Common equity	Long	USA
MCO Moody's Corporation	304.93 k	668.00 shares	0.86	Common equity	Long	USA
AON Aon plc	303.87 k	925.00 shares	0.86	Common equity	Long	Ireland
USB U.S. Bancorp	298.00 k	6.64 k shares	0.84	Common equity	Long	USA
CME CME Group Inc.	296.76 k	1.53 k shares	0.84	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	292.79 k	4.45 k shares	0.83	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	263.65 k	930.00 shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	254.46 k	5.69 k shares	0.72	Common equity	Long	USA
COF Capital One Financial Corporation	246.18 k	1.63 k shares	0.70	Common equity	Long	USA
AIG American International Group, Inc.	223.75 k	2.82 k shares	0.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	210.81 k	974.00 shares	0.60	Common equity	Long	USA
AFL Aflac Incorporated	209.84 k	2.20 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	207.05 k	3.18 k shares	0.59	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX GOLDMAN SACHS GROUP, INC	202.19 k	26.20 k other units	0.57	Equity derivative	N/A	USA
MET MetLife, Inc.	195.35 k	2.54 k shares	0.55	Common equity	Long	USA
ALL The Allstate Corporation	192.17 k	1.12 k shares	0.54	Common equity	Long	USA
PRU Prudential Financial, Inc.	191.49 k	1.53 k shares	0.54	Common equity	Long	USA
MSCI MSCI Inc.	182.24 k	337.00 shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	181.92 k	423.00 shares	0.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	181.86 k	2.37 k shares	0.51	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX UBS SECURITIES LLC	164.72 k	21.98 k other units	0.47	Equity derivative	N/A	USA
DFS Discover Financial Services	153.49 k	1.07 k shares	0.43	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	152.39 k	1.59 k shares	0.43	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	139.54 k	1.26 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	123.25 k	2.91 k shares	0.35	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	122.79 k	435.00 shares	0.35	Common equity	Long	Ireland
MTB M&T Bank Corporation	122.24 k	710.00 shares	0.35	Common equity	Long	USA
NDAQ Nasdaq, Inc.	119.18 k	1.76 k shares	0.34	Common equity	Long	USA
GPN Global Payments Inc.	110.38 k	1.09 k shares	0.31	Common equity	Long	USA
STT State Street Corporation	108.93 k	1.28 k shares	0.31	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	108.50 k	950.00 shares	0.31	Common equity	Long	USA
BRO Brown & Brown, Inc.	100.13 k	1.01 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	92.20 k	6.17 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	92.10 k	794.00 shares	0.26	Common equity	Long	USA
CORPAY INC	87.25 k	299.00 shares	0.25	Common equity	Long	USA
RF Regions Financial Corporation	87.18 k	3.90 k shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	86.99 k	666.00 shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	86.80 k	1.71 k shares	0.25	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	82.61 k	1.94 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	82.03 k	447.00 shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	77.21 k	871.00 shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	74.83 k	918.00 shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	72.68 k	185.00 shares	0.21	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	71.06 k	1.29 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	66.92 k	162.00 shares	0.19	Common equity	Long	USA
KEY KeyCorp	64.71 k	4.01 k shares	0.18	Common equity	Long	USA
L Loews Corporation	61.80 k	773.00 shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	53.16 k	310.00 shares	0.15	Common equity	Long	USA
AIZ Assurant, Inc.	38.65 k	221.00 shares	0.11	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	35.99 k	161.00 shares	0.10	Common equity	Long	USA
GL Globe Life Inc.	33.11 k	357.00 shares	0.09	Common equity	Long	USA
IVZ Invesco Ltd.	33.04 k	1.91 k shares	0.09	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	29.18 k	1.28 k shares	0.08	Common equity	Long	USA
FHN First Horizon Corporation	12.31	0.74 shares	0.00	Common equity	Long	USA