ProFunds UltraSmall-Cap ProFund Investor (UAPIX)
78.08
-0.61
(-0.78%)
USD |
Dec 05 2025
UAPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.47% |
| Stock | 71.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.80% |
Market Capitalization
As of July 31, 2025
| Large | 0.42% |
| Mid | 1.40% |
| Small | 98.18% |
Region Exposure
| Americas | 71.47% |
|---|---|
|
North America
|
69.53% |
| Canada | 0.17% |
| United States | 69.36% |
|
Latin America
|
1.94% |
| Colombia | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.69% |
| Belgium | 0.01% |
| France | 0.05% |
| Ireland | 0.25% |
| Italy | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.41% |
| India | 0.08% |
| Thailand | 0.33% |
| Unidentified Region | 26.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
18.90% |
| Real Estate |
|
5.67% |
| Sensitive |
|
40.03% |
| Communication Services |
|
2.64% |
| Energy |
|
4.87% |
| Industrials |
|
17.89% |
| Information Technology |
|
14.63% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
15.40% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| 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 | -- |