ProFunds Bull ProFund Investor (BLPIX)
83.07
-0.45
(-0.54%)
USD |
Jan 14 2026
BLPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.49% |
| Stock | 75.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 81.00% |
| Mid | 14.95% |
| Small | 4.05% |
Region Exposure
| Americas | 74.46% |
|---|---|
|
North America
|
74.40% |
| Canada | 0.02% |
| United States | 74.37% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.33% |
| Ireland | 1.04% |
| Netherlands | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
12.72% |
| Real Estate |
|
1.79% |
| Sensitive |
|
57.13% |
| Communication Services |
|
10.08% |
| Energy |
|
2.79% |
| Industrials |
|
7.84% |
| Information Technology |
|
36.41% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.96% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |