ProFunds Small-Cap Value ProFund Service (SVPSX)
101.35
+0.24
(+0.24%)
USD |
Oct 26 2026
SVPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.32% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.38% |
| Small | 99.62% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
93.14% |
| United States | 93.14% |
|
Latin America
|
1.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Ireland | 0.32% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.89% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
15.92% |
| Financials |
|
22.19% |
| Real Estate |
|
7.21% |
| Sensitive |
|
35.81% |
| Communication Services |
|
3.88% |
| Energy |
|
6.56% |
| Industrials |
|
13.70% |
| Information Technology |
|
11.67% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
6.52% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |