ProFunds Consumer Discretionary UltraSector PF Inv (CYPIX)
67.93
+0.12
(+0.18%)
USD |
May 29 2025
CYPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.60% |
| Stock | 75.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2025
| Large | 77.48% |
| Mid | 16.37% |
| Small | 6.15% |
Region Exposure
| Americas | 76.58% |
|---|---|
|
North America
|
76.58% |
| Canada | 0.95% |
| United States | 75.63% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.97% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
62.34% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.66% |
| Non Classified Equity |
|
37.66% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024
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 | -- |