ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
91.39
+2.06
(+2.31%)
USD |
Oct 27 2026
UAPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.69% |
| Stock | 68.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.42% |
| Mid | 1.40% |
| Small | 98.18% |
Region Exposure
| Americas | 69.26% |
|---|---|
|
North America
|
67.56% |
| Canada | 0.36% |
| United States | 67.20% |
|
Latin America
|
1.70% |
| Colombia | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.89% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.32% |
| Italy | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
19.44% |
| Real Estate |
|
6.02% |
| Sensitive |
|
36.04% |
| Communication Services |
|
2.41% |
| Energy |
|
6.34% |
| Industrials |
|
14.19% |
| Information Technology |
|
13.11% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
19.80% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
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 | -- |