ProFunds Small-Cap Growth ProFund Service (SGPSX)
94.00
+0.63
(+0.67%)
USD |
Oct 26 2026
SGPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.15% |
| Small | 99.85% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.63% |
| United States | 98.63% |
|
Latin America
|
1.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| Ireland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
16.09% |
| Real Estate |
|
6.24% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.05% |
| Energy |
|
4.83% |
| Industrials |
|
21.59% |
| Information Technology |
|
14.19% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
15.02% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |