ProFunds UltraEmerging Markets ProFund Investor (UUPIX)
82.62
-0.11
(-0.13%)
USD |
Dec 04 2025
UUPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.84% |
| Stock | 87.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.42% |
Market Capitalization
As of July 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
12.64% |
| Brazil | 9.12% |
| Chile | 0.32% |
| Mexico | 3.20% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.24% |
| Ireland | 4.23% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| South Africa | 1.55% |
| Greater Asia | 68.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.68% |
| Hong Kong | 12.76% |
| Singapore | 1.76% |
| South Korea | 4.29% |
| Taiwan | 21.87% |
|
Asia Emerging
|
27.47% |
| China | 11.40% |
| India | 15.62% |
| Indonesia | 0.44% |
| Unidentified Region | 12.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.61% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
27.43% |
| Financials |
|
20.41% |
| Real Estate |
|
0.78% |
| Sensitive |
|
41.28% |
| Communication Services |
|
7.78% |
| Energy |
|
2.95% |
| Industrials |
|
2.45% |
| Information Technology |
|
28.09% |
| Defensive |
|
4.11% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
1.68% |
| Utilities |
|
0.91% |
| 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 | -- |