ProFunds NASDAQ-100 ProFund Investor (OTPIX)
55.41
-0.56
(-1.00%)
USD |
Apr 28 2026
OTPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.88% |
| Stock | 71.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of January 31, 2026
| Large | 88.56% |
| Mid | 11.28% |
| Small | 0.16% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
71.64% |
| Canada | 0.80% |
| United States | 70.84% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.13% |
| Ireland | 0.26% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.23% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
0.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.57% |
| Communication Services |
|
15.91% |
| Energy |
|
0.54% |
| Industrials |
|
3.44% |
| Information Technology |
|
51.68% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
4.93% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |