Titelia

Holdings of LARGE-CAP VALUE PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

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
301NISOURCE INC 843.7K $0.07 %
302Snap-on Inc 93.7K $0.07 %
303KeyCorp 1623.7K $0.07 %
304Take-Two Interactive Software Inc 153.6K $0.07 %
305AMCOR PLC 813.6K $0.07 %
306Equifax Inc 213.6K $0.07 %
307Estee Lauder Cos Inc/The 433.6K $0.07 %
308VIATRIS INC 2053.6K $0.07 %
309Brown & Brown Inc 513.6K $0.07 %
310International Flavors & Fragrances Inc 453.6K $0.07 %
311JB Hunt Transport Services Inc 133.5K $0.07 %
312Loews Corp 303.5K $0.07 %
313Global Payments Inc 413.4K $0.07 %
314SBA Communications Corp 193.4K $0.07 %
315MSCI Inc 63.4K $0.07 %
316CDW Corp/DE 233.4K $0.06 %
317MODERNA INC 623.4K $0.06 %
318CF Industries Holdings Inc 273.4K $0.06 %
319General Mills Inc 933.3K $0.06 %
320Evergy Inc 403.3K $0.06 %
321TE Connectivity PLC 163.3K $0.06 %
322DuPont de Nemours Inc 243.3K $0.06 %
323Constellation Brands Inc 253.3K $0.06 %
324Broadridge Financial Solutions Inc 213.2K $0.06 %
325Workday Inc 203.2K $0.06 %
326Fortive Corp 543.2K $0.06 %
327Zimmer Biomet Holdings Inc 343.2K $0.06 %
328Alliant Energy Corp 453.2K $0.06 %
329Weyerhaeuser Co 1273.2K $0.06 %
330Lennar Corp 383.1K $0.06 %
331Essex Property Trust Inc 113.1K $0.06 %
332GENUINE PARTS COMPANY 253.1K $0.06 %
333CH Robinson Worldwide Inc 213.1K $0.06 %
334Ball Corp 473.1K $0.06 %
335Kimco Realty Corp 1193K $0.06 %
336AutoZone Inc 13K $0.06 %
337IDEX Corp 133K $0.06 %
338Akamai Technologies Inc 263K $0.06 %
339Best Buy Co Inc 342.9K $0.06 %
340PTC Inc 212.9K $0.05 %
341Invitation Homes Inc 962.9K $0.05 %
342Tyson Foods Inc 492.8K $0.05 %
343Jacobs Solutions Inc 212.8K $0.05 %
344Mettler-Toledo International Inc 22.8K $0.05 %
345Tractor Supply Co 922.8K $0.05 %
346Host Hotels & Resorts Inc 1122.8K $0.05 %
347Super Micro Computer Inc 992.8K $0.05 %
348LyondellBasell Industries NV 452.8K $0.05 %
349Cboe Global Markets Inc 92.8K $0.05 %
350Mid-America Apartment Communities Inc 212.8K $0.05 %
351Dexcom Inc 332.8K $0.05 %
352Nordson Corp 92.7K $0.05 %
353Fedex Freight Holding Co Inc 192.7K $0.05 %
354Gen Digital Inc 972.7K $0.05 %
355Zebra Technologies Corp 92.6K $0.05 %
356Healthpeak Properties Inc 1212.6K $0.05 %
357Axon Enterprise Inc 52.6K $0.05 %
358Everest Group Ltd 72.6K $0.05 %
359Textron Inc 302.6K $0.05 %
360Stanley Black & Decker Inc 272.6K $0.05 %
361Globe Life Inc 142.6K $0.05 %
362Bunge Global SA 242.5K $0.05 %
363Leidos Holdings Inc 222.5K $0.05 %
364ResMed Inc 122.5K $0.05 %
365Assurant Inc 92.5K $0.05 %
366Masco Corp 352.5K $0.05 %
367Lennox International Inc 62.5K $0.05 %
368Tyler Technologies Inc 82.5K $0.05 %
369Albemarle Corp 212.5K $0.05 %
370Cooper Cos Inc/The 342.5K $0.05 %
371eBay Inc 212.4K $0.05 %
372Avery Dennison Corp 142.4K $0.05 %
373Baxter International Inc 902.4K $0.04 %
374Deckers Outdoor Corp 242.3K $0.04 %
375Trimble Inc 412.3K $0.04 %
376Huntington Ingalls Industries Inc 72.3K $0.04 %
377INVESCO LTD 772.3K $0.04 %
378APA Corp 612.3K $0.04 %
379J M Smucker Co/The 192.3K $0.04 %
380Live Nation Entertainment Inc 132.3K $0.04 %
381Lululemon Athletica Inc 192.3K $0.04 %
382Revvity Inc 202.3K $0.04 %
383Regency Centers Corp 282.2K $0.04 %
384Fair Isaac Corp 22.2K $0.04 %
385McCormick & Co Inc/MD 442.2K $0.04 %
386Pinnacle West Capital Corp 222.2K $0.04 %
387Jabil Inc 72.2K $0.04 %
388Charter Communications Inc 152.2K $0.04 %
389Generac Holdings Inc 112.2K $0.04 %
390Hasbro Inc 232.2K $0.04 %
391Verisk Analytics Inc 112.1K $0.04 %
392Solventum Corp 252.1K $0.04 %
393Clorox Co/The 222.1K $0.04 %
394Charles River Laboratories International Inc 92.1K $0.04 %
395Aptiv PLC 372.1K $0.04 %
396STERIS PLC 92.1K $0.04 %
397CoStar Group Inc 712K $0.04 %
398Veeva Systems Inc 102K $0.04 %
399Align Technology Inc 122K $0.04 %
400Jack Henry & Associates Inc 132K $0.04 %

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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