ProFunds NASDAQ-100 ProFund Investor (OTPIX)
59.57
+0.64
(+1.09%)
USD |
Oct 26 2026
OTPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.93% |
| Stock | 52.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of July 31, 2026
| Large | 88.32% |
| Mid | 11.46% |
| Small | 0.22% |
Region Exposure
| Americas | 51.87% |
|---|---|
|
North America
|
51.64% |
| Canada | 0.44% |
| United States | 51.21% |
|
Latin America
|
0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.86% |
| Ireland | 0.14% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.06% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.93% |
| Communication Services |
|
13.72% |
| Energy |
|
0.54% |
| Industrials |
|
3.11% |
| Information Technology |
|
58.57% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
3.80% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
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 | -- |