ProFunds Large Cap Value ProFund

Shareclass
ProFunds Large Cap Value Inv (LVPIX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ProFunds Large Cap Value ProFund

FUND COVERAGE
# of holdings398
% of assets100%
Score
56 / 100
Rank

82.4 percentile

Group: U.S. Large Cap Equity

Rank: #259 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.07%
         $USD invested: $3,409
  • 2. Procter & Gamble Co
         % of fund invested: 1.43%
         $USD invested: $65,154
  • 3. Biogen Inc
         % of fund invested: 0.08%
         $USD invested: $3,584
  • 4. Dow Inc
         % of fund invested: 0.07%
         $USD invested: $3,004
  • 5. Marriott International Inc Class A
         % of fund invested: <0.01%
         $USD invested: $170
  • 6. Bank of America Corp
         % of fund invested: 1.26%
         $USD invested: $57,291
  • 7. Welltower Inc
         % of fund invested: 0.2%
         $USD invested: $8,914
  • 8. The Interpublic Group of Companies Inc
         % of fund invested: 0.04%
         $USD invested: $1,673
  • 9. Mondelez International Inc Class A
         % of fund invested: 0.34%
         $USD invested: $15,461
  • 10. Hologic Inc
         % of fund invested: 0.06%
         $USD invested: $2,673
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Lennar Corp Class A
         % of fund invested: 0.11%
         $USD invested: $4,824
  • 2. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.06%
         $USD invested: $2,836
  • 3. PACCAR Inc
         % of fund invested: 0.09%
         $USD invested: $4,247
  • 4. Steel Dynamics Inc
         % of fund invested: 0.07%
         $USD invested: $3,317
  • 5. Universal Health Services Inc Class B
         % of fund invested: 0.04%
         $USD invested: $1,831
  • 6. Rollins Inc
         % of fund invested: 0.03%
         $USD invested: $1,203
  • 7. Blackstone Inc
         % of fund invested: 0.51%
         $USD invested: $23,177
  • 8. Berkshire Hathaway Inc Class B
         % of fund invested: 1.79%
         $USD invested: $81,635
  • 9. Cincinnati Financial Corp
         % of fund invested: 0.04%
         $USD invested: $1,918
  • 10. Nucor Corp
         % of fund invested: 0.13%
         $USD invested: $5,866

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ProFunds Large Cap Value ProFund

Totals

Holdings
Assets
Weight
Prisons
18
$757,060
17%
     Prisons high risk
2
$7,997
0.18%
     Private prisons
0
$0
0%
Borders
19
$734,765
16%
     Borders high risk
10
$87,882
1.93%
Total
30
$942,620
21%
Full fund results

Holdings — 30 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$352,110
7.72%
Prisons
Borders :
$352,110
7.72%
2.
Amazon.com Inc
Prisons
Borders
$171,603
3.76%
Prisons
Borders :
$171,603
3.76%
3.
Berkshire Hathaway Inc Class B
Prisons
$81,635
1.79%
Prisons
$81,635
1.79%
4.
McDonald's Corp
Prisons
$39,309
0.86%
Prisons
$39,309
0.86%
5.
AT&T Inc
Borders
$36,428
0.8%
Borders :
$36,428
0.8%
6.
Thermo Fisher Scientific Inc
Borders
$32,738
0.72%
Borders :
$32,738
0.72%
7.
Accenture PLC Class A
Borders
$30,984
0.68%
Borders :
$30,984
0.68%
8.
Walmart Inc
Prisons
$25,769
0.57%
Prisons
$25,769
0.57%
9.
RTX Corp
Borders
$16,545
0.36%
Borders :
$16,545
0.36%
10.
Lockheed Martin Corp
Borders
$15,576
0.34%
Borders :
$15,576
0.34%
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