ProFunds Mid-Cap Value ProFund Investor (MLPIX)
134.29
-0.73
(-0.54%)
USD |
Aug 24 2026
MLPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 91.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.87% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 2.75% |
| Small | 97.25% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.06% |
| United States | 89.06% |
|
Latin America
|
0.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.16% |
| Sweden | 0.16% |
|
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 | 8.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.79% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
22.91% |
| Real Estate |
|
8.32% |
| Sensitive |
|
34.52% |
| Communication Services |
|
0.50% |
| Energy |
|
7.23% |
| Industrials |
|
18.99% |
| Information Technology |
|
7.81% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
3.02% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
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 | -- |