ProFunds Bull ProFund Investor (BLPIX)
83.53
+0.09
(+0.11%)
USD |
Dec 04 2025
BLPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.30% |
| Stock | 70.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2025
| Large | 81.33% |
| Mid | 15.04% |
| Small | 3.64% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
68.77% |
| Canada | 0.03% |
| United States | 68.74% |
|
Latin America
|
0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.33% |
| Ireland | 1.04% |
| Netherlands | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.05% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.76% |
| Real Estate |
|
1.92% |
| Sensitive |
|
55.54% |
| Communication Services |
|
9.85% |
| Energy |
|
2.99% |
| Industrials |
|
8.27% |
| Information Technology |
|
34.43% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.79% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |