ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
125.23
+0.87
(+0.70%)
USD |
Oct 06 2026
MGPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of July 31, 2026
| Large | 1.46% |
| Mid | 6.93% |
| Small | 91.60% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
93.11% |
| United States | 93.11% |
|
Latin America
|
1.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
1.17% |
| Ireland | 0.88% |
| Sweden | 0.29% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
8.07% |
| Real Estate |
|
5.51% |
| Sensitive |
|
53.85% |
| Communication Services |
|
2.42% |
| Energy |
|
2.95% |
| Industrials |
|
28.94% |
| Information Technology |
|
19.54% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
15.87% |
| Utilities |
|
2.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
As of July 31, 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 | -- |