ProFunds Mid-Cap Value ProFund Investor (MLPIX)
127.82
+0.16
(+0.13%)
USD |
Oct 05 2026
MLPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 91.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.93% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 2.71% |
| Small | 97.29% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
89.36% |
| United States | 89.36% |
|
Latin America
|
0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.17% |
| Sweden | 0.17% |
|
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 | 8.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.60% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
23.12% |
| Real Estate |
|
8.45% |
| Sensitive |
|
34.12% |
| Communication Services |
|
0.77% |
| Energy |
|
6.98% |
| Industrials |
|
18.38% |
| Information Technology |
|
7.98% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
4.24% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
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 | -- |