ProFunds Large-Cap Growth ProFund Investor (LGPIX)
46.20
-0.04
(-0.09%)
USD |
May 30 2025
LGPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 90.08% |
| Mid | 9.02% |
| Small | 0.90% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.79% |
| Canada | 0.08% |
| United States | 97.71% |
|
Latin America
|
0.13% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.14% |
| Ireland | 0.94% |
| Netherlands | 0.08% |
| Switzerland | 0.12% |
|
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 | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.65% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
2.44% |
| Real Estate |
|
0.55% |
| Sensitive |
|
70.81% |
| Communication Services |
|
13.01% |
| Energy |
|
1.76% |
| Industrials |
|
6.22% |
| Information Technology |
|
49.82% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
7.36% |
| Utilities |
|
0.12% |
| Not Classified |
|
9.27% |
| Non Classified Equity |
|
9.27% |
| 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 | -- |