ProFunds UltraSmall-Cap ProFund Service (UAPSX)
60.06
+0.82
(+1.38%)
USD |
Apr 02 2026
UAPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 36.73% |
| Stock | 65.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of October 31, 2025
| Large | 0.42% |
| Mid | 1.40% |
| Small | 98.18% |
Region Exposure
| Americas | 66.19% |
|---|---|
|
North America
|
64.12% |
| Canada | 0.18% |
| United States | 63.94% |
|
Latin America
|
2.08% |
| Colombia | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.69% |
| Belgium | 0.01% |
| France | 0.05% |
| Ireland | 0.25% |
| Italy | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 32.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.00% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
16.81% |
| Real Estate |
|
5.07% |
| Sensitive |
|
42.25% |
| Communication Services |
|
2.80% |
| Energy |
|
4.98% |
| Industrials |
|
18.06% |
| Information Technology |
|
16.40% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
17.01% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |