ProFunds UltraChina ProFund Service (UGPSX)
16.75
-0.21
(-1.24%)
USD |
Apr 29 2026
UGPSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.14% |
| Stock | 84.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 99.96% |
| Mid | 0.04% |
| Small | 0.00% |
Region Exposure
| Americas | 2.22% |
|---|---|
|
North America
|
2.22% |
| United States | 2.22% |
|
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 | 13.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.72% |
| Ireland | 9.71% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 68.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.01% |
| Hong Kong | 18.04% |
| Singapore | 3.97% |
|
Asia Emerging
|
46.50% |
| China | 46.50% |
| Unidentified Region | 15.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
58.64% |
| Financials |
|
1.23% |
| Real Estate |
|
3.03% |
| Sensitive |
|
28.52% |
| Communication Services |
|
18.62% |
| Energy |
|
0.00% |
| Industrials |
|
6.21% |
| Information Technology |
|
3.69% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
8.23% |
| Utilities |
|
0.00% |
| 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 | -- |