ProFunds Mid-Cap ProFund Investor (MDPIX)
123.73
-2.27
(-1.80%)
USD |
Jul 15 2025
MDPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.39% |
| Stock | 77.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2025
| Large | 0.51% |
| Mid | 4.23% |
| Small | 95.26% |
Region Exposure
| Americas | 76.32% |
|---|---|
|
North America
|
75.29% |
| United States | 75.29% |
|
Latin America
|
1.03% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.50% |
| Ireland | 0.31% |
| Sweden | 0.19% |
|
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 | 22.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.12% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
18.24% |
| Real Estate |
|
7.25% |
| Sensitive |
|
36.61% |
| Communication Services |
|
1.23% |
| Energy |
|
3.57% |
| Industrials |
|
20.76% |
| Information Technology |
|
11.05% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
9.21% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |