ProFunds Europe 30 ProFund Investor (UEPIX)
21.92
-0.02
(-0.09%)
USD |
Apr 29 2026
UEPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of January 31, 2026
| Large | 97.73% |
| Mid | 2.27% |
| Small | 0.00% |
Region Exposure
| Americas | -0.32% |
|---|---|
|
North America
|
-0.32% |
| United States | -0.32% |
|
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 | 99.81% |
|---|---|
| United Kingdom | 50.62% |
|
Europe Developed
|
49.18% |
| Belgium | 3.82% |
| Denmark | 5.51% |
| Finland | 2.23% |
| France | 7.20% |
| Germany | 6.53% |
| Ireland | 2.16% |
| Netherlands | 11.44% |
| Norway | 2.91% |
| Sweden | 2.43% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.23% |
| Communication Services |
|
2.41% |
| Energy |
|
17.18% |
| Industrials |
|
4.55% |
| Information Technology |
|
18.08% |
| Defensive |
|
39.04% |
| Consumer Staples |
|
13.88% |
| Health Care |
|
22.10% |
| Utilities |
|
3.06% |
| 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 | -- |