ProFunds UltraChina ProFund Service (UGPSX)
24.79
+0.56
(+2.31%)
USD |
Dec 05 2025
UGPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.25% |
| Stock | 87.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.28% |
Market Capitalization
As of July 31, 2025
| Large | 99.96% |
| Mid | 0.04% |
| Small | 0.00% |
Region Exposure
| Americas | 1.04% |
|---|---|
|
North America
|
1.04% |
| United States | 1.04% |
|
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 | 14.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.93% |
| Ireland | 10.51% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 71.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.54% |
| Hong Kong | 17.30% |
| Singapore | 4.24% |
|
Asia Emerging
|
49.52% |
| China | 49.52% |
| Unidentified Region | 12.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
60.18% |
| Financials |
|
2.05% |
| Real Estate |
|
3.55% |
| Sensitive |
|
26.63% |
| Communication Services |
|
19.13% |
| Energy |
|
0.00% |
| Industrials |
|
4.60% |
| Information Technology |
|
2.91% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
7.19% |
| Utilities |
|
0.00% |
| 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 | -- |