MID-CAP GROWTH PROFUND (MGPIX) is an MF managed by Independent / Boutique. Its largest position is FLEX LTD. (FLEX), representing 1.93% of fund assets.
MID-CAP GROWTH PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLEX LTD.
|
1.93% | $93,930.30 | 1,026 |
|
-
TechnipFMC plc
|
1.76% | $85,318.53 | 1,129 |
|
-
CURTISS WRIGHT CORP
|
1.54% | $74,900.80 | 104 |
|
-
XPO, Inc.
|
1.48% | $71,982.51 | 327 |
|
-
UNITED THERAPEUTICS Corp
|
1.41% | $68,562.00 | 120 |
|
-
Fabrinet
|
1.41% | $68,347.00 | 100 |
|
-
MASTEC INC
|
1.39% | $67,776.60 | 172 |
|
-
nVent Electric plc
|
1.33% | $64,447.90 | 451 |
|
-
Everpure, Inc.
|
1.29% | $62,518.75 | 875 |
|
-
TWILIO INC
|
1.29% | $62,481.32 | 422 |
|
-
Woodward, Inc.
|
1.25% | $60,619.33 | 167 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.22% | $59,091.60 | 138 |
|
-
ATI INC
|
1.21% | $58,919.34 | 379 |
|
-
BWX Technologies, Inc.
|
1.14% | $55,395.84 | 256 |
|
-
RB GLOBAL INC.
|
1.11% | $54,131.70 | 519 |
|
-
ROYAL GOLD INC
|
1.09% | $52,743.88 | 226 |
|
-
RBC Bearings INC
|
1.09% | $52,719.92 | 88 |
|
-
ITT INC.
|
1.06% | $51,655.94 | 241 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.05% | $50,971.41 | 181 |
|
-
APi Group Corp
|
1.01% | $48,966.12 | 1,071 |
|
-
Talen Energy Corp
|
0.97% | $46,924.92 | 126 |
|
-
TTM TECHNOLOGIES INC
|
0.94% | $45,567.36 | 288 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.91% | $44,453.96 | 586 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.90% | $43,827.70 | 85 |
|
-
TENET HEALTHCARE CORP
|
0.90% | $43,571.52 | 246 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.84% | $40,694.46 | 106 |
|
-
MKS INC
|
0.77% | $37,455.00 | 132 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.76% | $36,867.60 | 280 |
|
-
FIVE BELOW, INC
|
0.74% | $36,055.98 | 153 |
|
-
Penumbra Inc
|
0.74% | $35,912.80 | 110 |
|
-
NEW YORK TIMES CO
|
0.74% | $35,721.56 | 452 |
|
-
SITIME Corp
|
0.72% | $34,853.30 | 62 |
|
-
Okta, Inc.
|
0.72% | $34,836.45 | 473 |
|
-
RAMBUS INC
|
0.71% | $34,533.00 | 300 |
|
-
Jazz Pharmaceuticals plc
|
0.71% | $34,513.40 | 170 |
|
-
DYCOM INDUSTRIES INC
|
0.71% | $34,370.30 | 83 |
|
-
Burlington Stores, Inc.
|
0.70% | $34,241.07 | 107 |
|
-
TOPBUILD CORP
|
0.70% | $34,087.90 | 77 |
|
-
HECLA MINING CO/DE/
|
0.69% | $33,715.42 | 1,871 |
|
-
Guidewire Software, Inc.
|
0.68% | $32,798.43 | 237 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.67% | $32,470.75 | 515 |
|
-
EXELIXIS, INC.
|
0.66% | $32,233.50 | 725 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.66% | $32,211.48 | 62 |
|
-
Coca-Cola Consolidated, Inc.
|
0.66% | $32,195.99 | 157 |
|
-
Nextpower Inc.
|
0.66% | $32,165.10 | 270 |
|
-
Elanco Animal Health Inc
|
0.64% | $31,027.19 | 1,387 |
|
-
DT Midstream, Inc.
|
0.62% | $30,337.95 | 205 |
|
-
SPX Technologies, Inc.
|
0.62% | $30,209.58 | 138 |
|
-
MUELLER INDUSTRIES INC
|
0.62% | $30,200.89 | 223 |
|
-
Dynatrace, Inc.
|
0.62% | $30,199.14 | 834 |
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