SMALL-CAP PROFUND (SLPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.52% of fund assets.
SMALL-CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLPIX
- 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
|
6.52% | $518,000.00 | 518,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.54% | $440,000.00 | 440,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.89% | $388,000.00 | 388,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $258,000.00 | 258,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $138,000.00 | 138,000 |
|
-
Bloom Energy Corp
|
1.42% | $113,060.64 | 399 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $89,000.00 | 89,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.08% | $86,036.25 | 86,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $60,106.06 | 4 |
|
-
Credo Technology Group Holding Ltd
|
0.65% | $51,332.95 | 295 |
|
-
Fabrinet
|
0.57% | $45,109.02 | 66 |
|
-
Coeur Mining, Inc.
|
0.42% | $33,514.05 | 1,865 |
|
-
Nextpower Inc.
|
0.40% | $31,688.58 | 266 |
|
-
EchoStar CORP
|
0.38% | $30,538.72 | 248 |
|
-
TTM TECHNOLOGIES INC
|
0.37% | $29,587.14 | 187 |
|
-
IonQ, Inc.
|
0.36% | $28,425.60 | 630 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.35% | $27,843.48 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $26,636.21 | 1,737 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.33% | $26,489.79 | 69 |
|
-
MODINE MANUFACTURING CO
|
0.31% | $24,444.48 | 96 |
|
-
SITIME Corp
|
0.29% | $23,048.15 | 41 |
|
-
RAMBUS INC
|
0.29% | $22,676.67 | 197 |
|
-
VIAVI SOLUTIONS INC.
|
0.28% | $22,060.40 | 421 |
|
-
DYCOM INDUSTRIES INC
|
0.28% | $21,947.30 | 53 |
|
-
SANMINA CORP
|
0.27% | $21,128.54 | 97 |
|
-
HECLA MINING CO/DE/
|
0.26% | $20,903.20 | 1,160 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.26% | $20,806.50 | 330 |
|
-
BridgeBio Pharma, Inc.
|
0.26% | $20,621.90 | 290 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.25% | $19,887.56 | 121 |
|
-
Guardant Health, Inc.
|
0.25% | $19,767.16 | 227 |
|
-
FORMFACTOR INC
|
0.24% | $19,302.06 | 142 |
|
-
SPX Technologies, Inc.
|
0.24% | $19,264.08 | 88 |
|
-
ENSIGN GROUP, INC
|
0.24% | $19,229.07 | 103 |
|
-
Planet Labs PBC
|
0.23% | $18,300.15 | 495 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.23% | $18,149.56 | 247 |
|
-
Primoris Services Corp
|
0.23% | $17,933.85 | 99 |
|
-
SEMTECH CORP
|
0.22% | $17,858.50 | 170 |
|
-
CHART INDUSTRIES INC
|
0.22% | $17,255.70 | 83 |
|
-
UMB FINANCIAL CORP
|
0.21% | $16,780.61 | 133 |
|
-
ARGAN INC
|
0.21% | $16,749.50 | 25 |
|
-
American Healthcare REIT, Inc.
|
0.21% | $16,554.28 | 326 |
|
-
CareTrust REIT, Inc.
|
0.20% | $16,174.50 | 410 |
|
-
Oklo Inc.
|
0.20% | $16,167.50 | 223 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.20% | $16,039.09 | 31 |
|
-
Axsome Therapeutics, Inc.
|
0.20% | $15,789.00 | 76 |
|
-
FirstCash Holdings, Inc.
|
0.20% | $15,711.84 | 72 |
|
-
FLUOR CORP
|
0.20% | $15,684.90 | 294 |
|
-
Lumen Technologies, Inc.
|
0.19% | $15,390.44 | 1,741 |
|
-
MOOG INC-CLASS A
|
0.19% | $15,366.81 | 51 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.19% | $15,316.83 | 639 |
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