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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Camden Property Trust | 18 | 2K $ | 0.04 % |
| 402 | Cincinnati Financial Corp | 11 | 2K $ | 0.04 % |
| 403 | Bio-Techne Corp | 27 | 1.9K $ | 0.04 % |
| 404 | UDR Inc | 51 | 1.9K $ | 0.04 % |
| 405 | GoDaddy Inc | 23 | 1.9K $ | 0.04 % |
| 406 | AES Corp/The | 126 | 1.8K $ | 0.04 % |
| 407 | FactSet Research Systems Inc | 7 | 1.8K $ | 0.03 % |
| 408 | Pentair PLC | 28 | 1.8K $ | 0.03 % |
| 409 | BXP Inc | 26 | 1.8K $ | 0.03 % |
| 410 | Gartner Inc | 12 | 1.8K $ | 0.03 % |
| 411 | Franklin Resources Inc | 53 | 1.8K $ | 0.03 % |
| 412 | Federal Realty Investment Trust | 14 | 1.7K $ | 0.03 % |
| 413 | Domino's Pizza Inc | 5 | 1.7K $ | 0.03 % |
| 414 | News Corp | 63 | 1.7K $ | 0.03 % |
| 415 | Universal Health Services Inc | 10 | 1.7K $ | 0.03 % |
| 416 | Skyworks Solutions Inc | 26 | 1.6K $ | 0.03 % |
| 417 | W R Berkley Corp | 22 | 1.6K $ | 0.03 % |
| 418 | MGM Resorts International | 33 | 1.5K $ | 0.03 % |
| 419 | DaVita Inc | 6 | 1.4K $ | 0.03 % |
| 420 | Alexandria Real Estate Equities Inc | 27 | 1.4K $ | 0.03 % |
| 421 | Henry Schein Inc | 16 | 1.4K $ | 0.03 % |
| 422 | NRG ENERGY INC | 10 | 1.3K $ | 0.03 % |
| 423 | Trade Desk Inc/The | 74 | 1.3K $ | 0.03 % |
| 424 | Hormel Foods Corp | 50 | 1.3K $ | 0.02 % |
| 425 | Mosaic Co/The | 55 | 1.2K $ | 0.02 % |
| 426 | Erie Indemnity Co | 5 | 1.2K $ | 0.02 % |
| 427 | Builders FirstSource Inc | 18 | 1.2K $ | 0.02 % |
| 428 | Molson Coors Beverage Co | 28 | 1.2K $ | 0.02 % |
| 429 | A O Smith Corp | 19 | 1.1K $ | 0.02 % |
| 430 | Allegion plc | 7 | 1.1K $ | 0.02 % |
| 431 | Brown-Forman Corp | 29 | 833.2 $ | 0.02 % |
| 432 | News Corp | 21 | 656.7 $ | 0.01 % |
| 433 | Norwegian Cruise Line Holdings Ltd | 35 | 648.6 $ | 0.01 % |
| 434 | Fox Corp | 11 | 640.5 $ | 0.01 % |
| 435 | Paramount Skydance Corp | 55 | 437.8 $ | 0.01 % |
| 436 | Fox Corp | 7 | 363.6 $ | 0.01 % |
| 437 | Marriott International Inc/MD | 1 | 240.1 $ | 0.00 % |
| 438 | FIRST HORIZON CORP | 1 | 21.8 $ | 0.00 % |
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