Titelia

Holdings of LARGE-CAP VALUE PROFUND

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Net assets
5.7M $ including 5.7M $ in equities, 100.6 %
Positions
440 in 4 countries
Top ten
24.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401J M Smucker Co/The 212.1K $0.04 %
402Fair Isaac Corp 22.1K $0.04 %
403Domino's Pizza Inc 62K $0.04 %
404Solventum Corp 302K $0.04 %
405Axon Enterprise Inc 52K $0.04 %
406Revvity Inc 232K $0.04 %
407News Corp 752K $0.03 %
408Franklin Resources Inc 631.9K $0.03 %
409Universal Health Services Inc 111.9K $0.03 %
410Baxter International Inc 1041.8K $0.03 %
411Builders FirstSource Inc 231.8K $0.03 %
412Federal Realty Investment Trust 161.8K $0.03 %
413Bio-Techne Corp 321.8K $0.03 %
414BXP Inc 301.8K $0.03 %
415W R Berkley Corp 261.7K $0.03 %
416NRG Energy Inc 111.7K $0.03 %
417Charles River Laboratories International Inc 101.7K $0.03 %
418FactSet Research Systems Inc 71.6K $0.03 %
419Henry Schein Inc 211.6K $0.03 %
420MGM Resorts International 391.5K $0.03 %
421Mosaic Co/The 651.5K $0.03 %
422Molson Coors Beverage Co 341.5K $0.03 %
423A O Smith Corp 231.4K $0.03 %
424Conagra Brands Inc 971.4K $0.02 %
425Alexandria Real Estate Equities, Inc. 321.3K $0.02 %
426Hormel Foods Corp 601.3K $0.02 %
427Pool Corp 61.3K $0.02 %
428EPAM Systems Inc 111.3K $0.02 %
429Allegion plc 81.1K $0.02 %
430Erie Indemnity Co 51.1K $0.02 %
431DaVita Inc 71.1K $0.02 %
432Brown-Forman Corp 35902 $0.02 %
433Fox Corp 14888.9 $0.02 %
434Campbell's Company/The 40831.6 $0.01 %
435News Corp 25762 $0.01 %
436Norwegian Cruise Line Holdings Ltd 41745.4 $0.01 %
437Paramount Skydance Corp. 63645.1 $0.01 %
438Fox Corp 11627.2 $0.01 %
439Marriott International Inc/MD 1232.9 $0.00 %
440First Horizon Corp 121.2 $0.00 %

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Sector breakdown

  • Technology 18.1 %
  • Financials 15.0 %
  • Health care 11.2 %
  • Consumer discretionary 10.7 %
  • Industrials 10.4 %
  • Consumer staples 8.9 %
  • Energy 6.0 %
  • Utilities 4.5 %
  • Materials 3.6 %
  • Communication 3.3 %
  • Real estate 2.6 %
  • Unattributed 5.7 %

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 99.4 %
  • Netherlands 0.3 %
  • Ireland 0.2 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4355.6M $99.36 %
2Netherlands218.6K $0.33 %
3Ireland210.9K $0.19 %
4Bermuda16.8K $0.12 %
Cite this page

Titelia. "Holdings of LARGE-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003071