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US GOVERNMENT PLUS PROFUND (GVPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.58% of fund assets.

US GOVERNMENT PLUS PROFUND Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GVPIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 22, 2026
Showing 9 out of 9 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
28.58% $1,576,000.00 1,576,000
-
APPLIED MATERIALS INC /DE
24.28% $1,339,000.00 1,339,000
-
APPLIED MATERIALS INC /DE
21.42% $1,181,000.00 1,181,000
-
APPLIED MATERIALS INC /DE
14.27% $787,000.00 787,000
-
APPLIED MATERIALS INC /DE
7.24% $399,000.00 399,000
-
APPLIED MATERIALS INC /DE
4.99% $275,000.00 275,000
-
APPLIED MATERIALS INC /DE
1.64% $90,584.98 -6,200,000
-
APPLIED MATERIALS INC /DE
-0.90% -$49,749.32 1,700,000
-
APPLIED MATERIALS INC /DE
-3.25% -$179,073.42 8,680,000
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