ProFunds Small-Cap Growth ProFund Service (SGPSX)
100.96
+0.62
(+0.62%)
USD |
Aug 21 2026
SGPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
1.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
14.47% |
| Real Estate |
|
5.71% |
| Sensitive |
|
47.25% |
| Communication Services |
|
3.25% |
| Energy |
|
4.24% |
| Industrials |
|
22.23% |
| Information Technology |
|
17.53% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
14.59% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |