ProFunds NASDAQ-100 ProFund Investor (OTPIX)
53.61
-0.06
(-0.11%)
USD |
Dec 04 2025
OTPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.02% |
| Stock | 71.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of July 31, 2025
| Large | 89.35% |
| Mid | 10.30% |
| Small | 0.35% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
69.61% |
| Canada | 1.06% |
| United States | 68.55% |
|
Latin America
|
0.49% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.77% |
| Ireland | 0.31% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.84% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
0.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.88% |
| Communication Services |
|
15.03% |
| Energy |
|
0.50% |
| Industrials |
|
3.80% |
| Information Technology |
|
54.55% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
4.64% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |