ProFunds UltraLatin America Investor (UBPIX)
26.67
+0.21
(+0.79%)
USD |
Aug 25 2026
UBPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.56% |
| Stock | 87.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of April 30, 2026
| Large | 90.50% |
| Mid | 8.58% |
| Small | 0.91% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
87.43% |
| Argentina | 2.64% |
| Brazil | 57.05% |
| Chile | 6.33% |
| Colombia | 2.13% |
| Mexico | 18.26% |
| Peru | 1.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
23.37% |
| Consumer Discretionary |
|
0.91% |
| Financials |
|
20.19% |
| Real Estate |
|
0.69% |
| Sensitive |
|
37.38% |
| Communication Services |
|
7.37% |
| Energy |
|
22.10% |
| Industrials |
|
7.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
0.00% |
| Utilities |
|
9.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |