ULTRASHORT LATIN AMERICA PROFUND (UFPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.24% of fund assets.
ULTRASHORT LATIN AMERICA PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFPSX
- 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
|
27.24% | $115,000.00 | 115,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.21% | $98,000.00 | 98,000 |
|
-
APPLIED MATERIALS INC /DE
|
20.37% | $86,000.00 | 86,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.26% | $56,000.00 | 56,000 |
|
-
APPLIED MATERIALS INC /DE
|
9.00% | $38,000.00 | 38,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.26% | $18,000.00 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $995.19 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $522.99 | 116 |
|
-
APPLIED MATERIALS INC /DE
|
-0.83% | -$3,521.69 | -148 |
|
-
APPLIED MATERIALS INC /DE
|
-1.33% | -$5,607.81 | -193 |
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