ProFunds Mid-Cap Value ProFund Investor (MLPIX)
111.03
-0.02
(-0.02%)
USD |
Jun 12 2025
MLPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 3.42% |
| Small | 96.58% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
0.65% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.57% |
| Ireland | 1.12% |
| Sweden | 0.46% |
|
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 | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.57% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
20.64% |
| Real Estate |
|
8.82% |
| Sensitive |
|
32.68% |
| Communication Services |
|
1.57% |
| Energy |
|
5.94% |
| Industrials |
|
16.51% |
| Information Technology |
|
8.66% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.36% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |