- What are the top holdings of UMPSX?
- A machine-readable holdings disclosure for ProFunds UltraMid Cap Fund (UMPSX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does UMPSX invest in?
- ProFunds UltraMid Cap Fund (UMPSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UMPSX most exposed to?
- UMPSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UMPSX a US-only fund?
- The country allocation card on this page shows UMPSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UMPSX invest in?
- This fund commits capital to various financial instruments, which ProFund Advisors expects to collectively deliver daily returns aligned with its defined investment objectives. Its holdings are structured to track a float-adjusted, market capitalization-weighted index composed of 400 U.S. operating companies and Real Estate Investment Trusts (REITs). The selection of these underlying assets involves a rigorous process, considering attributes like liquidity, share price, market value, financial health, and the public float of their shares. This portfolio is categorized as non-diversified.
