ProFunds UltraChina ProFund Service (UGPSX)
11.46
+0.54
(+4.95%)
USD |
Oct 05 2026
UGPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.07% |
| Stock | 83.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.15% |
Market Capitalization
As of July 31, 2026
| Large | 99.96% |
| Mid | 0.04% |
| Small | 0.00% |
Region Exposure
| Americas | 2.03% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
0.00% |
As of July 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 | 9.44% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 68.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.05% |
| Hong Kong | 16.81% |
| Singapore | 4.23% |
|
Asia Emerging
|
46.99% |
| China | 46.99% |
| Unidentified Region | 16.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
60.73% |
| Financials |
|
0.77% |
| Real Estate |
|
3.38% |
| Sensitive |
|
26.92% |
| Communication Services |
|
16.35% |
| Energy |
|
0.00% |
| Industrials |
|
7.30% |
| Information Technology |
|
3.27% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 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 | -- |