ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
126.61
-1.25
(-0.98%)
USD |
Aug 24 2026
MGPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 3.09% |
| Mid | 6.22% |
| Small | 90.69% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
2.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
0.99% |
| Ireland | 0.71% |
| Sweden | 0.28% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
7.20% |
| Real Estate |
|
5.49% |
| Sensitive |
|
56.96% |
| Communication Services |
|
1.50% |
| Energy |
|
3.37% |
| Industrials |
|
31.96% |
| Information Technology |
|
20.13% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
13.51% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of April 30, 2026
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 | -- |