ProFunds Mid-Cap ProFund Investor (MDPIX)
143.26
-0.02
(-0.01%)
USD |
Apr 27 2026
MDPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.65% |
| Stock | 86.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of January 31, 2026
| Large | 0.87% |
| Mid | 5.60% |
| Small | 93.52% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
83.03% |
| United States | 83.03% |
|
Latin America
|
1.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
0.48% |
| Ireland | 0.26% |
| Sweden | 0.22% |
|
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 | 13.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
15.57% |
| Real Estate |
|
6.27% |
| Sensitive |
|
44.55% |
| Communication Services |
|
1.59% |
| Energy |
|
4.17% |
| Industrials |
|
24.19% |
| Information Technology |
|
14.61% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.41% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |