ProFunds Mid-Cap Value ProFund Investor (MLPIX)
128.58
+0.24
(+0.19%)
USD |
Apr 23 2026
MLPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 2.81% |
| Small | 97.19% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
96.43% |
| United States | 96.43% |
|
Latin America
|
0.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
0.20% |
| Sweden | 0.20% |
|
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 | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.35% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
24.12% |
| Real Estate |
|
8.26% |
| Sensitive |
|
32.46% |
| Communication Services |
|
0.61% |
| Energy |
|
5.84% |
| Industrials |
|
18.98% |
| Information Technology |
|
7.04% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
3.26% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |