Titelia

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

RankCompanySharesValueWeight
201Fortinet Inc 416.6K $0.13 %
202DR Horton Inc 466.6K $0.12 %
203Kenvue Inc 3386.5K $0.12 %
204M&T Bank Corp 266.4K $0.12 %
205Iron Mountain Inc 526.4K $0.12 %
206Kimberly-Clark Corp 586.3K $0.12 %
207NetApp Inc 356.2K $0.12 %
208WEC Energy Group Inc 576.2K $0.12 %
209Vulcan Materials Co 236.2K $0.12 %
210Arch Capital Group Ltd 616.1K $0.12 %
211Cadence Design Systems Inc 186.1K $0.12 %
212Huntington Bancshares Inc/OH 3586.1K $0.12 %
213Airbnb Inc 406.1K $0.11 %
214STEEL DYNAMICS INC 246K $0.11 %
215Northern Trust Corp 336K $0.11 %
216Corning Inc 435.9K $0.11 %
217Crown Castle Inc 775.9K $0.11 %
218EQT Corp 1105.9K $0.11 %
219Coinbase Global Inc 405.9K $0.11 %
220Martin Marietta Materials Inc 115.8K $0.11 %
221Zoetis Inc 745.7K $0.11 %
222Kroger Co/The 995.7K $0.11 %
223Willis Towers Watson PLC 175.7K $0.11 %
224KKR & Co Inc 565.7K $0.11 %
225ON Semiconductor Corp 695.6K $0.11 %
226Extra Space Storage Inc 385.6K $0.11 %
227Raymond James Financial Inc 315.5K $0.10 %
228GE HealthCare Technologies Inc 805.4K $0.10 %
229Johnson Controls International plc 375.4K $0.10 %
230United Rentals Inc 55.4K $0.10 %
231Citizens Financial Group Inc 755.4K $0.10 %
232Ameren Corp 495.4K $0.10 %
233Biogen Inc 265.3K $0.10 %
234Ingersoll Rand Inc 635.3K $0.10 %
235DTE ENERGY COMPANY 375.2K $0.10 %
236Teledyne Technologies Inc 85.2K $0.10 %
237Atmos Energy Corp 305.2K $0.10 %
238Centene Corp 825.1K $0.10 %
239Cummins Inc 85.1K $0.10 %
240VICI Properties Inc 1925.1K $0.10 %
241Fiserv Inc 935K $0.09 %
242CONSTELLATION ENERGY CORP 195K $0.09 %
243Edison International 685K $0.09 %
244Dollar General Corp 395K $0.09 %
245Xylem Inc/NY 424.9K $0.09 %
246Dover Corp 244.9K $0.09 %
247Otis Worldwide Corp 684.9K $0.09 %
248Ares Management Corp 384.9K $0.09 %
249Qnity Electronics Inc 374.9K $0.09 %
250CENTERPOINT ENERGY INC 1154.8K $0.09 %
251Williams-Sonoma Inc 214.8K $0.09 %
252Apollo Global Management Inc 384.8K $0.09 %
253Edwards Lifesciences Corp 554.7K $0.09 %
254Hershey Co/The 274.7K $0.09 %
255Eversource Energy 664.7K $0.09 %
256HALLIBURTON COMPANY 1464.7K $0.09 %
257American Water Works Co Inc 354.7K $0.09 %
258Quest Diagnostics Inc 204.7K $0.09 %
259PPL Corp 1324.6K $0.09 %
260Regions Financial Corp 1504.6K $0.09 %
261AvalonBay Communities Inc 254.6K $0.09 %
262Labcorp Holdings Inc 154.6K $0.09 %
263Cognizant Technology Solutions Corp 834.6K $0.09 %
264Corpay Inc 124.6K $0.09 %
265Copart Inc 1564.5K $0.09 %
266Synchrony Financial 594.5K $0.08 %
267West Pharmaceutical Services Inc 134.4K $0.08 %
268Teradyne Inc 124.4K $0.08 %
269Electronic Arts Inc 214.4K $0.08 %
270FirstEnergy Corp 914.4K $0.08 %
271HP Inc 1614.4K $0.08 %
272Rockwell Automation Inc 94.3K $0.08 %
273PPG Industries Inc 394.3K $0.08 %
274PulteGroup Inc 344.3K $0.08 %
275Hubbell Inc 94.3K $0.08 %
276Smurfit Westrock PLC 924.2K $0.08 %
277T Rowe Price Group Inc 374.1K $0.08 %
278Darden Restaurants Inc 204.1K $0.08 %
279Dollar Tree Inc 324.1K $0.08 %
280Church & Dwight Co Inc 414.1K $0.08 %
281Veralto Corp 434K $0.08 %
282Fidelity National Information Services Inc 904K $0.08 %
283Texas Pacific Land Corp 104K $0.08 %
284F5 Inc 104K $0.08 %
285Boston Scientific Corp 864K $0.08 %
286Equity Residential 604K $0.08 %
287EXPAND ENERGY CORP 423.9K $0.07 %
288Omnicom Group Inc 503.9K $0.07 %
289Packaging Corp of America 163.9K $0.07 %
290CMS Energy Corp 543.9K $0.07 %
291Kraft Heinz Co/The 1503.9K $0.07 %
292Carvana Co 623.9K $0.07 %
293Principal Financial Group Inc 343.9K $0.07 %
294Expeditors International of Washington Inc 233.9K $0.07 %
295Dow Inc 1273.8K $0.07 %
296VENTAS INC 413.8K $0.07 %
297Yum! Brands Inc 253.8K $0.07 %
298Southwest Airlines Co 853.8K $0.07 %
299International Paper Co 933.8K $0.07 %
300Autodesk Inc 163.7K $0.07 %

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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.

RankCountryLinesValueShare
1United States4335.2M $99.13 %
2Ireland329.2K $0.56 %
3Netherlands110.1K $0.19 %
4Bermuda16.1K $0.12 %
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Titelia. "Holdings of LARGE-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003071