ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
57.29
-1.28
(-2.19%)
USD |
Mar 04 2025
UAPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 27.89% |
| Stock | 73.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.67% |
Market Capitalization
As of April 30, 2024
| Large | 0.14% |
| Mid | 2.56% |
| Small | 97.30% |
Region Exposure
| Americas | 72.61% |
|---|---|
|
North America
|
70.61% |
| Canada | 0.06% |
| United States | 70.55% |
|
Latin America
|
2.00% |
As of April 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.73% |
| France | 0.08% |
| Ireland | 0.44% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.22% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
14.96% |
| Real Estate |
|
5.65% |
| Sensitive |
|
42.90% |
| Communication Services |
|
2.12% |
| Energy |
|
7.54% |
| Industrials |
|
16.97% |
| Information Technology |
|
16.27% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
14.91% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024
Bond Sector Exposure
| Type | % Net |
|---|---|
| Government | -- |
| Corporate | -- |
| Securitized | -- |
| Municipal | -- |
| Other | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |