ProFunds Large-Cap Growth ProFund Service (LGPSX)
40.20
-1.03
(-2.50%)
USD |
Jan 20 2026
LGPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 88.98% |
| Mid | 9.54% |
| Small | 1.48% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
98.59% |
| Canada | 0.03% |
| United States | 98.56% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.08% |
| Ireland | 0.91% |
| Netherlands | 0.07% |
| Switzerland | 0.11% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
10.10% |
| Real Estate |
|
1.04% |
| Sensitive |
|
67.34% |
| Communication Services |
|
15.41% |
| Energy |
|
0.35% |
| Industrials |
|
7.63% |
| Information Technology |
|
43.96% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
4.91% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |