ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
112.25
-1.59
(-1.40%)
USD |
Jan 30 2026
MGPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 1.08% |
| Mid | 7.83% |
| Small | 91.09% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.69% |
| United States | 94.69% |
|
Latin America
|
1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.95% |
| Thailand | 0.95% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
12.47% |
| Real Estate |
|
4.13% |
| Sensitive |
|
52.93% |
| Communication Services |
|
0.79% |
| Energy |
|
3.85% |
| Industrials |
|
29.44% |
| Information Technology |
|
18.85% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
10.78% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |