Holdings of LARGE-CAP VALUE PROFUND
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- Net assets
- 5.3M $ including 5.2M $ in equities, 98.8 %
- Positions
- 438 in 4 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,299 | 401.3K $ | 7.60 % |
| 2 | Amazon.com Inc | 814 | 221.1K $ | 4.18 % |
| 3 | ExxonMobil Holdings Corp | 733 | 113.9K $ | 2.16 % |
| 4 | Walmart Inc | 775 | 86.2K $ | 1.63 % |
| 5 | Intel Corp | 835 | 75.3K $ | 1.43 % |
| 6 | Costco Wholesale Corp | 78 | 74.2K $ | 1.41 % |
| 7 | Bank of America Corp | 1,154 | 71.5K $ | 1.35 % |
| 8 | UnitedHealth Group Inc | 160 | 66.3K $ | 1.26 % |
| 9 | Chevron Corp | 331 | 65.2K $ | 1.23 % |
| 10 | Procter & Gamble Co/The | 412 | 59.5K $ | 1.13 % |
| 11 | Tesla Inc | 189 | 58.8K $ | 1.11 % |
| 12 | Home Depot Inc/The | 176 | 58.4K $ | 1.11 % |
| 13 | Merck & Co Inc | 437 | 56.9K $ | 1.08 % |
| 14 | JPMorgan Chase & Co | 151 | 53.1K $ | 1.01 % |
| 15 | Visa Inc | 132 | 48.3K $ | 0.91 % |
| 16 | Wells Fargo & Co | 540 | 46.7K $ | 0.88 % |
| 17 | Johnson & Johnson | 175 | 44.9K $ | 0.85 % |
| 18 | Texas Instruments Inc | 161 | 44.4K $ | 0.84 % |
| 19 | AbbVie Inc | 169 | 42.4K $ | 0.80 % |
| 20 | Citigroup Inc | 302 | 40K $ | 0.76 % |
| 21 | Linde PLC | 82 | 39.2K $ | 0.74 % |
| 22 | CISCO SYSTEMS INC | 328 | 38K $ | 0.72 % |
| 23 | Thermo Fisher Scientific Inc | 65 | 37.3K $ | 0.71 % |
| 24 | Coca-Cola Co/The | 397 | 34.8K $ | 0.66 % |
| 25 | Verizon Communications Inc | 738 | 34.5K $ | 0.65 % |
| 26 | PepsiCo Inc | 241 | 33.6K $ | 0.64 % |
| 27 | WESTERN DIGITAL CORP | 61 | 33.2K $ | 0.63 % |
| 28 | Abbott Laboratories | 308 | 32.6K $ | 0.62 % |
| 29 | General Electric Co | 89 | 32K $ | 0.61 % |
| 30 | NextEra Energy Inc | 368 | 32K $ | 0.61 % |
| 31 | Analog Devices Inc | 86 | 31.6K $ | 0.60 % |
| 32 | Union Pacific Corp | 105 | 30.7K $ | 0.58 % |
| 33 | Charles Schwab Corp/The | 289 | 30.4K $ | 0.58 % |
| 34 | Walt Disney Co/The | 307 | 29.5K $ | 0.56 % |
| 35 | AT&T Inc | 1,228 | 28.6K $ | 0.54 % |
| 36 | Blackrock Inc | 26 | 28.4K $ | 0.54 % |
| 37 | Eaton Corp PLC | 68 | 28.2K $ | 0.53 % |
| 38 | QUALCOMM Inc | 187 | 27.6K $ | 0.52 % |
| 39 | Mastercard Inc | 47 | 26.9K $ | 0.51 % |
| 40 | Salesforce Inc | 144 | 26.5K $ | 0.50 % |
| 41 | Deere & Co | 44 | 26.1K $ | 0.49 % |
| 42 | ConocoPhillips | 215 | 25.9K $ | 0.49 % |
| 43 | Pfizer Inc | 1,006 | 25.2K $ | 0.48 % |
| 44 | Prologis Inc | 165 | 23.9K $ | 0.45 % |
| 45 | Bristol-Myers Squibb Co | 360 | 23.5K $ | 0.45 % |
| 46 | CVS Health Corp | 225 | 23.5K $ | 0.44 % |
| 47 | Philip Morris International Inc | 122 | 23.3K $ | 0.44 % |
| 48 | Capital One Financial Corp | 110 | 23K $ | 0.44 % |
| 49 | Chubb Ltd | 64 | 22.4K $ | 0.42 % |
| 50 | Danaher Corp | 112 | 21.8K $ | 0.41 % |
| 51 | STARBUCKS CORP | 202 | 21.3K $ | 0.40 % |
| 52 | Vertex Pharmaceuticals Inc | 44 | 21K $ | 0.40 % |
| 53 | Lockheed Martin Corp | 36 | 21K $ | 0.40 % |
| 54 | Palo Alto Networks Inc | 63 | 20.9K $ | 0.40 % |
| 55 | Dell Technologies Inc | 51 | 20.7K $ | 0.39 % |
| 56 | Lowe's Cos Inc | 99 | 20.6K $ | 0.39 % |
| 57 | Altria Group Inc | 295 | 20.2K $ | 0.38 % |
| 58 | Medtronic PLC | 227 | 19.4K $ | 0.37 % |
| 59 | McDonald's Corp | 70 | 18.9K $ | 0.36 % |
| 60 | Automatic Data Processing Inc | 71 | 18.9K $ | 0.36 % |
| 61 | McKesson Corp | 22 | 18.8K $ | 0.36 % |
| 62 | Southern Co/The | 199 | 18.8K $ | 0.36 % |
| 63 | Oracle Corp | 144 | 18.7K $ | 0.35 % |
| 64 | Equinix Inc | 18 | 18.3K $ | 0.35 % |
| 65 | Goldman Sachs Group Inc/The | 18 | 18.3K $ | 0.35 % |
| 66 | Accenture PLC | 109 | 18.1K $ | 0.34 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 80 | 17.9K $ | 0.34 % |
| 68 | Adobe Inc | 71 | 17.8K $ | 0.34 % |
| 69 | PNC Financial Services Group Inc/The | 71 | 17.7K $ | 0.34 % |
| 70 | Morgan Stanley | 83 | 17.5K $ | 0.33 % |
| 71 | US Bancorp | 274 | 17.3K $ | 0.33 % |
| 72 | Duke Energy Corp | 137 | 17.2K $ | 0.33 % |
| 73 | Boeing Co/The | 78 | 16.9K $ | 0.32 % |
| 74 | Blackstone Inc | 131 | 16.7K $ | 0.32 % |
| 75 | CSX Corp | 327 | 16.5K $ | 0.31 % |
| 76 | Valero Energy Corp | 52 | 16.3K $ | 0.31 % |
| 77 | 3M Co | 92 | 16.2K $ | 0.31 % |
| 78 | Marathon Petroleum Corp | 51 | 16.1K $ | 0.31 % |
| 79 | Marsh & McLennan Cos Inc | 85 | 16.1K $ | 0.31 % |
| 80 | Freeport-McMoRan Inc | 253 | 15.8K $ | 0.30 % |
| 81 | Williams Cos Inc/The | 216 | 15.5K $ | 0.29 % |
| 82 | Marvell Technology Inc | 82 | 15.4K $ | 0.29 % |
| 83 | Intercontinental Exchange Inc | 100 | 15.2K $ | 0.29 % |
| 84 | Comcast Corp | 629 | 15.1K $ | 0.29 % |
| 85 | Phillips 66 | 71 | 15K $ | 0.28 % |
| 86 | Emerson Electric Co | 99 | 14.8K $ | 0.28 % |
| 87 | Waste Management Inc | 65 | 14.7K $ | 0.28 % |
| 88 | Elevance Health Inc | 39 | 14.7K $ | 0.28 % |
| 89 | Travelers Cos Inc/The | 38 | 14.2K $ | 0.27 % |
| 90 | American Tower Corp | 82 | 14.2K $ | 0.27 % |
| 91 | T-Mobile US Inc | 82 | 14.2K $ | 0.27 % |
| 92 | Mondelez International Inc | 227 | 14.1K $ | 0.27 % |
| 93 | General Motors Co | 159 | 14.1K $ | 0.27 % |
| 94 | EOG Resources Inc | 94 | 14K $ | 0.26 % |
| 95 | Sherwin-Williams Co/The | 41 | 14K $ | 0.26 % |
| 96 | TJX Cos Inc/The | 88 | 13.8K $ | 0.26 % |
| 97 | United Parcel Service Inc | 132 | 13.8K $ | 0.26 % |
| 98 | Regeneron Pharmaceuticals Inc | 18 | 13.7K $ | 0.26 % |
| 99 | Aon PLC | 38 | 13.7K $ | 0.26 % |
| 100 | Honeywell International Inc | 56 | 13.6K $ | 0.26 % |
Sector breakdown
- Technology 18.8 %
- Financials 15.6 %
- Health care 12.0 %
- Industrials 10.3 %
- Consumer discretionary 10.1 %
- Consumer staples 8.2 %
- Energy 5.8 %
- Utilities 4.2 %
- Materials 3.5 %
- Communication 2.9 %
- Real estate 2.5 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 433 | 5.2M $ | 99.13 % |
| 2 | Ireland | 3 | 29.2K $ | 0.56 % |
| 3 | Netherlands | 1 | 10.1K $ | 0.19 % |
| 4 | Bermuda | 1 | 6.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of LARGE-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003071