ProFunds Mid-Cap ProFund Investor (MDPIX)
118.15
-0.19
(-0.16%)
USD |
May 22 2025
MDPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.31% |
| Stock | 75.70% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2025
| Large | 0.39% |
| Mid | 5.50% |
| Small | 94.12% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
74.78% |
| United States | 74.78% |
|
Latin America
|
0.94% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.60% |
| Ireland | 0.43% |
| Sweden | 0.18% |
|
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 | 22.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
15.33% |
| Real Estate |
|
7.10% |
| Sensitive |
|
38.75% |
| Communication Services |
|
1.41% |
| Energy |
|
5.64% |
| Industrials |
|
20.68% |
| Information Technology |
|
11.02% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.21% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| 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 | -- |