ProFunds Europe 30 ProFund Investor (UEPIX)
23.80
+0.11
(+0.46%)
USD |
Aug 25 2026
UEPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of April 30, 2026
| Large | 98.75% |
| Mid | 1.25% |
| Small | 0.00% |
Region Exposure
| Americas | -0.60% |
|---|---|
|
North America
|
-0.60% |
| United States | -0.60% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 100.1% |
|---|---|
| United Kingdom | 51.18% |
|
Europe Developed
|
48.94% |
| Belgium | 3.75% |
| Denmark | 3.64% |
| Finland | 4.16% |
| France | 7.71% |
| Germany | 5.28% |
| Ireland | 1.56% |
| Netherlands | 10.53% |
| Norway | 4.11% |
| Sweden | 2.47% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.77% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.57% |
| Communication Services |
|
2.41% |
| Energy |
|
20.87% |
| Industrials |
|
3.82% |
| Information Technology |
|
21.46% |
| Defensive |
|
33.67% |
| Consumer Staples |
|
12.16% |
| Health Care |
|
18.52% |
| Utilities |
|
2.98% |
| 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 | -- |