ProFunds Small-Cap Value ProFund Service (SVPSX)
89.07
-0.37
(-0.41%)
USD |
Dec 04 2025
SVPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of July 31, 2025
| Large | 0.00% |
| Mid | 0.24% |
| Small | 99.76% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.01% |
| United States | 93.01% |
|
Latin America
|
1.56% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.55% |
| Ireland | 0.50% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.01% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
23.80% |
| Real Estate |
|
6.91% |
| Sensitive |
|
34.41% |
| Communication Services |
|
3.12% |
| Energy |
|
3.92% |
| Industrials |
|
15.89% |
| Information Technology |
|
11.48% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.66% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |