ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
99.49
+2.59
(+2.67%)
USD |
May 02 2025
MGPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 65.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.20% |
Market Capitalization
As of April 30, 2024
| Large | 0.00% |
| Mid | 9.16% |
| Small | 90.84% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
63.55% |
| United States | 63.55% |
|
Latin America
|
0.51% |
As of April 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.53% |
| Ireland | 0.28% |
| Sweden | 0.26% |
|
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 | 34.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
17.47% |
| Financials |
|
7.85% |
| Real Estate |
|
4.59% |
| Sensitive |
|
47.75% |
| Communication Services |
|
0.96% |
| Energy |
|
6.72% |
| Industrials |
|
26.57% |
| Information Technology |
|
13.50% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.35% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024