ULTRASHORT SMALL-CAP PROFUND (UCPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.67% of fund assets.
ULTRASHORT SMALL-CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCPIX
- 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
|
27.67% | $782,000.00 | 782,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.50% | $664,000.00 | 664,000 |
|
-
APPLIED MATERIALS INC /DE
|
20.74% | $586,000.00 | 586,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.84% | $391,000.00 | 391,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.08% | $200,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.81% | $136,000.00 | 136,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.44% | -$12,367.90 | -1,095 |
|
-
APPLIED MATERIALS INC /DE
|
-0.53% | -$14,927.35 | -960 |
|
-
APPLIED MATERIALS INC /DE
|
-2.29% | -$64,735.00 | -4 |
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