ProFunds Europe 30 ProFund Investor (UEPIX)
20.07
-0.07
(-0.35%)
USD |
Jan 15 2026
UEPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 102.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.72% |
Market Capitalization
As of October 31, 2025
| Large | 97.83% |
| Mid | 2.17% |
| Small | 0.00% |
Region Exposure
| Americas | -0.21% |
|---|---|
|
North America
|
-0.21% |
| United States | -0.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 102.9% |
|---|---|
| United Kingdom | 48.73% |
|
Europe Developed
|
54.20% |
| Belgium | 3.74% |
| Denmark | 2.26% |
| Finland | 3.13% |
| France | 7.03% |
| Germany | 12.56% |
| Ireland | 2.85% |
| Netherlands | 12.07% |
| Norway | 2.71% |
| Sweden | 2.55% |
|
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 | -2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.27% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
13.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.37% |
| Communication Services |
|
2.75% |
| Energy |
|
14.97% |
| Industrials |
|
5.45% |
| Information Technology |
|
20.19% |
| Defensive |
|
32.36% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
19.90% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |