Large-Cap Value Profund

Large-Cap Value Profund reported 440 holdings worth US$5.28M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Large-Cap Value Profund reported 440 holdings worth US$5.28M as of Jul 31, 2026. Largest: Apple Inc, Amazon.com, Inc. and Walmart Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
440
Value as reported
US$5.28M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1,299US$401K7.6%
Amazon.com, Inc.814US$221K4.2%
Walmart Inc.775US$86,1801.6%
Intel Corporation835US$75,3171.4%
Costco Wholesale Corporation78US$74,2471.4%
Bank Of America Corporation1,154US$71,4901.4%
Unitedhealth Group Incorporated160US$66,3041.3%
Chevron Corporation331US$65,1511.2%
Procter & Gamble Company (the)412US$59,5301.1%
Tesla, Inc.189US$58,8191.1%
Home Depot, Inc. (the)176US$58,4251.1%
Merck & Company, Inc.437US$56,8971.1%
Jp Morgan Chase & Co.151US$53,1201.0%
Visa Inc.132US$48,3290.91%
Wells Fargo & Company540US$46,6830.88%
Johnson & Johnson175US$44,8610.85%
Texas Instruments Incorporated161US$44,3940.84%
Abbvie Inc.169US$42,4090.80%
Citigroup, Inc.302US$40,0000.76%
Linde Plc82US$39,2270.74%
Cisco Systems, Inc.328US$38,0450.72%
Thermo Fisher Scientific Inc65US$37,3300.71%
Coca-cola Company (the)397US$34,7730.66%
Verizon Communications Inc.738US$34,5460.65%
Pepsico, Inc.241US$33,6340.64%
Western Digital Corporation61US$33,2350.63%
Abbott Laboratories308US$32,5560.62%
Ge Aerospace89US$32,0460.61%
Nextera Energy, Inc.368US$31,9870.61%
Analog Devices, Inc.86US$31,5970.60%
Union Pacific Corporation105US$30,6740.58%
Charles Schwab Corporation (the)289US$30,4140.58%
Walt Disney Company (the)307US$29,5300.56%
At&t Inc.1,228US$28,5510.54%
Blackrock, Inc.26US$28,3500.54%
Eaton Corporation, Plc68US$28,2340.53%
Qualcomm Incorporated187US$27,6030.52%
Mastercard Incorporated47US$26,9360.51%
Salesforce, Inc.144US$26,4990.50%
Deere & Company44US$26,0770.49%
Conocophillips215US$25,9030.49%
Pfizer, Inc.1,006US$25,1600.48%
Prologis, Inc.165US$23,8610.45%
Bristol-myers Squibb Company360US$23,5120.45%
Cvs Health Corporation225US$23,4970.44%
Philip Morris International Inc122US$23,2800.44%
Capital One Financial Corporation110US$22,9910.44%
Chubb Limited64US$22,4440.42%
Danaher Corporation112US$21,8380.41%
Starbucks Corporation202US$21,2610.40%
Vertex Pharmaceuticals Incorporated44US$20,9920.40%
Lockheed Martin Corporation36US$20,9790.40%
Palo Alto Networks, Inc.63US$20,9050.40%
Dell Technologies Inc.51US$20,6740.39%
Lowe's Companies, Inc.99US$20,5730.39%
Altria Group, Inc.295US$20,1570.38%
Medtronic Plc.227US$19,3840.37%
Mcdonald's Corporation70US$18,9450.36%
Automatic Data Processing, Inc.71US$18,9190.36%
Mckesson Corporation22US$18,8360.36%
Southern Company (the)199US$18,8130.36%
Oracle Corporation144US$18,7010.35%
Equinix, Inc.18US$18,3470.35%
Goldman Sachs Group, Inc. (the)18US$18,3310.35%
Accenture Plc109US$18,0850.34%
International Business Machines Corporation80US$17,8920.34%
Adobe Inc.71US$17,7790.34%
Pnc Financial Services Group, Inc. (the)71US$17,7410.34%
Morgan Stanley83US$17,4650.33%
U.s. Bancorp274US$17,2650.33%
Duke Energy Corporation (holding Company)137US$17,1840.33%
Boeing Company (the)78US$16,8590.32%
Blackstone Inc.131US$16,7350.32%
Csx Corporation327US$16,4810.31%
Valero Energy Corporation52US$16,2710.31%
3m Company92US$16,2180.31%
Marathon Petroleum Corporation51US$16,1400.31%
Marsh85US$16,1240.31%
Freeport-mcmoran, Inc.253US$15,8450.30%
Williams Companies, Inc. (the)216US$15,4530.29%
Marvell Technology, Inc.82US$15,3800.29%
Intercontinental Exchange Inc.100US$15,2480.29%
Comcast Corporation629US$15,0710.29%
Phillips 6671US$15,0290.28%
Emerson Electric Company99US$14,8320.28%
Waste Management, Inc.65US$14,7260.28%
Elevance Health, Inc.39US$14,6580.28%
The Travelers Companies, Inc.38US$14,2260.27%
American Tower Corporation (reit)82US$14,2160.27%
T-mobile Us, Inc.82US$14,1620.27%
Mondelez International, Inc.227US$14,1440.27%
General Motors Company159US$14,1290.27%
Eog Resources, Inc.94US$13,9770.26%
Sherwin-williams Company (the)41US$13,9750.26%
Tjx Companies, Inc. (the)88US$13,8460.26%
United Parcel Service, Inc.132US$13,7570.26%
Regeneron Pharmaceuticals, Inc.18US$13,7270.26%
Aon Plc38US$13,7010.26%
Norfolk Southern Corporation40US$13,4190.25%
Synopsys, Inc.34US$13,2180.25%

Every holding of Large-Cap Value Profund

Source

View original at SEC

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