ProFunds Europe 30 ProFund Investor (UEPIX)
19.23
-0.03
(-0.16%)
USD |
Dec 04 2025
UEPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.38% |
Market Capitalization
As of July 31, 2025
| Large | 97.73% |
| Mid | 2.11% |
| Small | 0.17% |
Region Exposure
| Americas | -1.06% |
|---|---|
|
North America
|
-1.06% |
| United States | -1.06% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.68% |
|---|---|
| United Kingdom | 47.11% |
|
Europe Developed
|
48.57% |
| Belgium | 3.71% |
| Denmark | 2.24% |
| Finland | 1.93% |
| France | 6.83% |
| Germany | 11.16% |
| Ireland | 2.97% |
| Netherlands | 10.07% |
| Norway | 3.04% |
| Sweden | 1.91% |
|
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 | 5.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
13.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.33% |
| Communication Services |
|
2.78% |
| Energy |
|
16.15% |
| Industrials |
|
6.64% |
| Information Technology |
|
18.76% |
| Defensive |
|
33.90% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
19.99% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |