ProFunds UltraMid-Cap ProFund Investor (UMPIX)
81.80
+2.65
(+3.35%)
USD |
Apr 30 2026
UMPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 33.94% |
| Stock | 68.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Market Capitalization
As of January 31, 2026
| Large | 0.61% |
| Mid | 6.25% |
| Small | 93.15% |
Region Exposure
| Americas | 66.84% |
|---|---|
|
North America
|
65.87% |
| United States | 65.87% |
|
Latin America
|
0.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
0.38% |
| Ireland | 0.20% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
15.56% |
| Real Estate |
|
6.26% |
| Sensitive |
|
44.58% |
| Communication Services |
|
1.58% |
| Energy |
|
4.16% |
| Industrials |
|
24.20% |
| Information Technology |
|
14.64% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.42% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |