ProFunds Bull ProFund Service (BLPSX)
68.40
+0.48
(+0.71%)
USD |
Aug 27 2026
BLPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.61% |
| Stock | 78.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 80.76% |
| Mid | 15.10% |
| Small | 4.14% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
76.93% |
| Canada | 0.02% |
| United States | 76.91% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.40% |
| Ireland | 1.07% |
| Netherlands | 0.09% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.02% |
| Real Estate |
|
1.92% |
| Sensitive |
|
58.27% |
| Communication Services |
|
11.03% |
| Energy |
|
3.50% |
| Industrials |
|
8.62% |
| Information Technology |
|
35.12% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
8.50% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of April 30, 2026
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 | -- |