ProFunds UltraChina ProFund Investor (UGPIX)
16.69
+0.47
(+2.90%)
USD |
Aug 25 2026
UGPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.53% |
| Stock | 83.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 99.96% |
| Mid | 0.04% |
| Small | 0.00% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
1.76% |
| United States | 1.76% |
|
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 | 14.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.14% |
| Ireland | 10.33% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 67.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.24% |
| Hong Kong | 16.59% |
| Singapore | 4.65% |
|
Asia Emerging
|
46.71% |
| China | 46.71% |
| Unidentified Region | 16.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
62.94% |
| Financials |
|
0.84% |
| Real Estate |
|
3.06% |
| Sensitive |
|
25.80% |
| Communication Services |
|
15.56% |
| Energy |
|
0.00% |
| Industrials |
|
6.48% |
| Information Technology |
|
3.76% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| 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 | -- |