MID-CAP PROFUND (MDPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.29% of fund assets.
MID-CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.29% | $768,000.00 | 768,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.05% | $653,000.00 | 653,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.20% | $575,000.00 | 575,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.13% | $383,000.00 | 383,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $199,000.00 | 199,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $133,000.00 | 133,000 |
|
-
FLEX LTD.
|
0.70% | $64,451.20 | 704 |
|
-
TechnipFMC plc
|
0.63% | $58,566.75 | 775 |
|
-
CURTISS WRIGHT CORP
|
0.55% | $51,134.20 | 71 |
|
-
XPO, Inc.
|
0.53% | $49,309.12 | 224 |
|
-
Fabrinet
|
0.51% | $47,159.43 | 69 |
|
-
UNITED THERAPEUTICS Corp
|
0.51% | $46,850.70 | 82 |
|
-
MASTEC INC
|
0.50% | $46,497.90 | 118 |
|
-
nVent Electric plc
|
0.48% | $44,156.10 | 309 |
|
-
Everpure, Inc.
|
0.46% | $42,941.45 | 601 |
|
-
TWILIO INC
|
0.46% | $42,937.40 | 290 |
|
-
Woodward, Inc.
|
0.45% | $41,380.86 | 114 |
|
-
ENTEGRIS INC
|
0.44% | $41,141.58 | 291 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.44% | $40,679.00 | 95 |
|
-
ATI INC
|
0.44% | $40,419.60 | 260 |
|
-
US Foods Holding Corp.
|
0.43% | $39,546.27 | 423 |
|
-
Burlington Stores, Inc.
|
0.41% | $38,081.19 | 119 |
|
-
BWX Technologies, Inc.
|
0.41% | $37,868.25 | 175 |
|
-
ILLUMINA, INC.
|
0.40% | $37,134.82 | 293 |
|
-
RB GLOBAL INC.
|
0.40% | $37,130.80 | 356 |
|
-
MKS INC
|
0.39% | $36,603.75 | 129 |
|
-
RBC Bearings INC
|
0.39% | $36,544.49 | 61 |
|
-
RELIANCE, INC.
|
0.39% | $36,250.00 | 100 |
|
-
ROYAL GOLD INC
|
0.39% | $36,173.90 | 155 |
|
-
ITT INC.
|
0.38% | $35,366.10 | 165 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.38% | $34,919.64 | 124 |
|
-
Nextpower Inc.
|
0.37% | $33,832.92 | 284 |
|
-
APi Group Corp
|
0.36% | $33,604.20 | 735 |
|
-
EAST WEST BANCORP INC
|
0.36% | $33,388.08 | 264 |
|
-
TD SYNNEX CORP
|
0.35% | $32,857.92 | 144 |
|
-
Talen Energy Corp
|
0.35% | $32,772.96 | 88 |
|
-
Ovintiv Inc.
|
0.35% | $32,744.60 | 532 |
|
-
WESCO INTERNATIONAL INC
|
0.35% | $32,468.16 | 93 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.35% | $32,037.36 | 262 |
|
-
Alcoa Corp
|
0.34% | $31,639.84 | 496 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.34% | $31,510.40 | 1,376 |
|
-
TTM TECHNOLOGIES INC
|
0.34% | $31,327.56 | 198 |
|
-
Permian Resources Corp
|
0.33% | $30,657.16 | 1,418 |
|
-
W. P. Carey Inc.
|
0.33% | $30,630.60 | 420 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.33% | $30,495.72 | 402 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.33% | $30,421.58 | 59 |
|
-
CLEAN HARBORS INC
|
0.32% | $30,017.28 | 96 |
|
-
TENET HEALTHCARE CORP
|
0.32% | $29,756.16 | 168 |
|
-
WATSCO INC
|
0.32% | $29,335.28 | 67 |
|
-
DT Midstream, Inc.
|
0.31% | $28,858.05 | 195 |
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