ProFunds Large-Cap Growth ProFund Service (LGPSX)
42.20
+0.17
(+0.40%)
USD |
Dec 04 2025
LGPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2025
| Large | 89.48% |
| Mid | 9.27% |
| Small | 1.25% |
Region Exposure
| Americas | 98.71% |
|---|---|
|
North America
|
98.60% |
| Canada | 0.04% |
| United States | 98.56% |
|
Latin America
|
0.11% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.20% |
| Ireland | 1.01% |
| Netherlands | 0.07% |
| 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.60% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
11.22% |
| Real Estate |
|
1.09% |
| Sensitive |
|
66.02% |
| Communication Services |
|
14.94% |
| Energy |
|
0.42% |
| Industrials |
|
8.14% |
| Information Technology |
|
42.52% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
4.98% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |