ProFunds Mid-Cap Value ProFund Service (MLPSX)
96.93
-0.27
(-0.28%)
USD |
Jan 12 2026
MLPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.31% |
| Small | 96.69% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.35% |
| Ireland | 0.78% |
| 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 | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.28% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
19.98% |
| Real Estate |
|
9.22% |
| Sensitive |
|
33.28% |
| Communication Services |
|
2.12% |
| Energy |
|
4.00% |
| Industrials |
|
17.44% |
| Information Technology |
|
9.72% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
6.71% |
| Utilities |
|
7.02% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |