ProFunds Bull ProFund Service (BLPSX)
63.72
-0.31
(-0.48%)
USD |
Apr 28 2026
BLPSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.12% |
| Stock | 76.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of January 31, 2026
| Large | 81.11% |
| Mid | 14.98% |
| Small | 3.91% |
Region Exposure
| Americas | 74.77% |
|---|---|
|
North America
|
74.71% |
| Canada | 0.02% |
| United States | 74.69% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.44% |
| Ireland | 1.13% |
| Netherlands | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
12.90% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.15% |
| Communication Services |
|
11.02% |
| Energy |
|
3.17% |
| Industrials |
|
8.32% |
| Information Technology |
|
33.64% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.44% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |