ProFunds UltraDow 30 ProFund Investor (UDPIX)
92.71
-1.08
(-1.15%)
USD |
Apr 29 2026
UDPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.60% |
| Stock | 75.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 96.83% |
| Mid | 3.17% |
| Small | 0.00% |
Region Exposure
| Americas | 76.48% |
|---|---|
|
North America
|
76.48% |
| United States | 76.48% |
|
Latin America
|
0.00% |
As of January 31, 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 | 23.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.65% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
27.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.83% |
| Communication Services |
|
1.98% |
| Energy |
|
2.23% |
| Industrials |
|
16.01% |
| Information Technology |
|
18.61% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
12.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |