ProFunds Small-Cap Value ProFund Investor (SVPIX)
121.19
-0.23
(-0.19%)
USD |
Jan 13 2026
SVPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.36% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.88% |
| Small | 98.12% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
95.88% |
| United States | 95.88% |
|
Latin America
|
2.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Ireland | 0.51% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.06% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
21.12% |
| Real Estate |
|
5.98% |
| Sensitive |
|
37.76% |
| Communication Services |
|
3.12% |
| Energy |
|
4.23% |
| Industrials |
|
14.64% |
| Information Technology |
|
15.77% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
7.70% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |