ProFunds Mid-Cap Growth ProFund Investor (MGPIX)
112.50
+0.81
(+0.73%)
USD |
Dec 04 2025
MGPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of July 31, 2025
| Large | 1.21% |
| Mid | 6.83% |
| Small | 91.96% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
1.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| Thailand | 0.73% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
15.73% |
| Real Estate |
|
4.27% |
| Sensitive |
|
46.15% |
| Communication Services |
|
0.64% |
| Energy |
|
2.53% |
| Industrials |
|
28.21% |
| Information Technology |
|
14.77% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
10.18% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |