ProFunds Small-Cap ProFund Investor (SLPIX)
104.46
+0.34
(+0.33%)
USD |
May 29 2025
SLPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 36.65% |
| Stock | 62.58% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of January 31, 2025
| Large | 0.18% |
| Mid | 1.42% |
| Small | 98.40% |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
63.43% |
| Canada | 0.07% |
| United States | 63.36% |
|
Latin America
|
1.72% |
| Argentina | 0.03% |
| Colombia | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.57% |
| France | 0.03% |
| Ireland | 0.37% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 33.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
14.97% |
| Real Estate |
|
5.65% |
| Sensitive |
|
42.91% |
| Communication Services |
|
2.13% |
| Energy |
|
7.55% |
| Industrials |
|
16.98% |
| Information Technology |
|
16.25% |
| Defensive |
|
20.88% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
14.89% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024
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 | -- |