ProFunds UltraMid-Cap ProFund Investor (UMPIX)
69.95
+0.08
(+0.11%)
USD |
Dec 05 2025
UMPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 34.57% |
| Stock | 68.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.62% |
Market Capitalization
As of July 31, 2025
| Large | 0.61% |
| Mid | 6.25% |
| Small | 93.15% |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
66.48% |
| United States | 66.48% |
|
Latin America
|
0.64% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.43% |
| Ireland | 0.25% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 31.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.87% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
17.82% |
| Real Estate |
|
6.68% |
| Sensitive |
|
39.63% |
| Communication Services |
|
1.22% |
| Energy |
|
3.35% |
| Industrials |
|
23.23% |
| Information Technology |
|
11.83% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
8.34% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| 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 | -- |