ProFunds Mid-Cap Value ProFund Investor (MLPIX)
120.47
+0.20
(+0.17%)
USD |
Dec 04 2025
MLPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.00% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of July 31, 2025
| Large | 0.00% |
| Mid | 2.88% |
| Small | 97.12% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
95.54% |
| United States | 95.54% |
|
Latin America
|
0.65% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.34% |
| Ireland | 0.77% |
| Sweden | 0.57% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
20.16% |
| Real Estate |
|
9.38% |
| Sensitive |
|
32.28% |
| Communication Services |
|
1.87% |
| Energy |
|
4.25% |
| Industrials |
|
17.62% |
| Information Technology |
|
8.54% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
6.28% |
| Utilities |
|
5.78% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| 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 | -- |