ProFunds Small-Cap ProFund Investor (SLPIX)
147.88
-1.15
(-0.77%)
USD |
Aug 24 2026
SLPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.53% |
| Stock | 75.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of April 30, 2026
| Large | 1.17% |
| Mid | 2.58% |
| Small | 96.25% |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
72.53% |
| Canada | 0.42% |
| United States | 72.11% |
|
Latin America
|
2.88% |
| Colombia | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.77% |
| Belgium | 0.01% |
| France | 0.10% |
| Ireland | 0.23% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
16.46% |
| Real Estate |
|
5.20% |
| Sensitive |
|
44.27% |
| Communication Services |
|
2.62% |
| Energy |
|
6.30% |
| Industrials |
|
19.10% |
| Information Technology |
|
16.26% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
16.33% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
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 | -- |