ProFunds Small-Cap ProFund Investor (SLPIX)
137.83
-0.50
(-0.36%)
USD |
Apr 23 2026
SLPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 58.16% |
| Stock | 42.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of January 31, 2026
| Large | 0.98% |
| Mid | 1.52% |
| Small | 97.50% |
Region Exposure
| Americas | 44.19% |
|---|---|
|
North America
|
42.75% |
| Canada | 0.24% |
| United States | 42.50% |
|
Latin America
|
1.44% |
| Colombia | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.48% |
| Belgium | 0.01% |
| France | 0.04% |
| Ireland | 0.17% |
| Italy | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.27% |
| Real Estate |
|
5.04% |
| Sensitive |
|
41.12% |
| Communication Services |
|
2.65% |
| Energy |
|
5.46% |
| Industrials |
|
18.73% |
| Information Technology |
|
14.28% |
| Defensive |
|
22.69% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
17.75% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |