ProFunds Mid-Cap ProFund Investor (MDPIX)
131.55
+0.09
(+0.07%)
USD |
Dec 05 2025
MDPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 38.12% |
| Stock | 62.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of July 31, 2025
| Large | 0.64% |
| Mid | 4.92% |
| Small | 94.44% |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
60.43% |
| United States | 60.43% |
|
Latin America
|
0.59% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.39% |
| Ireland | 0.23% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.25% |
| Thailand | 0.25% |
| Unidentified Region | 37.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.87% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
17.80% |
| Real Estate |
|
6.68% |
| Sensitive |
|
39.62% |
| Communication Services |
|
1.22% |
| Energy |
|
3.35% |
| Industrials |
|
23.23% |
| Information Technology |
|
11.82% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
8.36% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| 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 | -- |