ProFunds UltraEmerging Markets ProFund Investor (UUPIX)
88.33
-0.61
(-0.69%)
USD |
Jan 13 2026
UUPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.20% |
| Stock | 80.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 11.24% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
11.23% |
| Brazil | 8.08% |
| Chile | 0.63% |
| Mexico | 2.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.57% |
| Ireland | 3.63% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| South Africa | 1.80% |
| Greater Asia | 63.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.22% |
| Hong Kong | 15.92% |
| Singapore | 1.79% |
| South Korea | 3.71% |
| Taiwan | 19.81% |
|
Asia Emerging
|
21.86% |
| China | 9.81% |
| India | 11.68% |
| Indonesia | 0.37% |
| Unidentified Region | 19.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.13% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
31.43% |
| Financials |
|
17.34% |
| Real Estate |
|
0.58% |
| Sensitive |
|
39.49% |
| Communication Services |
|
7.58% |
| Energy |
|
2.37% |
| Industrials |
|
2.39% |
| Information Technology |
|
27.14% |
| Defensive |
|
4.37% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.57% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |