ProFunds Industrials UltraSector ProFund Investor (IDPIX)
86.54
-0.82
(-0.94%)
USD |
Apr 29 2026
IDPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.29% |
| Stock | 78.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 61.84% |
| Mid | 29.64% |
| Small | 8.52% |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
72.94% |
| United States | 72.94% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
4.87% |
| Ireland | 4.87% |
|
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 | 21.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
100.0% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
97.03% |
| Information Technology |
|
2.97% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |