Mid-Cap Growth Profund

Mid-Cap Growth Profund reported 252 holdings worth US$5.06M as of Jul 31, 2026 (Form N-PORT)

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

Mid-Cap Growth Profund reported 252 holdings worth US$5.06M as of Jul 31, 2026. Largest: Twilio Inc., Technipfmc Plc and Curtiss-wright Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
252
Value as reported
US$5.06M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.420US$82,8871.6%
Technipfmc Plc1,107US$79,3281.6%
Curtiss-wright Corporation103US$74,5721.5%
Carpenter Technology Corporation138US$71,7131.4%
Ati Inc.378US$70,8521.4%
Nvent Electric Plc450US$69,2241.4%
Everpure, Inc.877US$67,6781.3%
Okta, Inc.466US$66,1391.3%
Xpo, Inc.327US$65,7171.3%
United Therapeutics Corporation119US$61,6071.2%
Tenet Healthcare Corporation239US$60,8921.2%
Woodward, Inc.166US$59,8851.2%
Rb Global, Inc.517US$56,7361.1%
Roku, Inc.365US$52,9291.0%
Sterling Infrastructure, Inc.84US$50,1290.99%
Itt Inc.248US$48,6030.96%
Rbc Bearings Incorporated88US$48,5150.96%
Neurocrine Biosciences, Inc.279US$46,5370.92%
Illumina, Inc.226US$46,3530.92%
Macom Technology Solutions Holdings, Inc.184US$46,2650.92%
Mastec, Inc.173US$45,5160.90%
Royal Gold, Inc.225US$44,6290.88%
Jazz Pharmaceuticals Plc175US$44,2510.88%
Fabrinet100US$43,5410.86%
Coeur Mining, Inc.2,875US$42,8660.85%
Bwx Technologies, Inc.254US$42,8500.85%
Api Group Corporation1,070US$42,4580.84%
Talen Energy Corporation126US$42,0970.83%
Toast, Inc.1,303US$42,0480.83%
Mks Inc.133US$39,5610.78%
Burlington Stores, Inc.107US$39,4270.78%
Somnigroup International Inc.585US$38,2180.76%
Texas Roadhouse, Inc.184US$37,8010.75%
Exelixis, Inc.698US$37,0150.73%
Elanco Animal Health Incorporated1,387US$36,5750.72%
Dynatrace, Inc.818US$36,2540.72%
Medpace Holdings, Inc.62US$35,7810.71%
Guidewire Software, Inc.235US$35,7060.71%
Penumbra, Inc.110US$35,3310.70%
New York Times Company (the)448US$33,5510.66%
Five Below, Inc.154US$33,4380.66%
Ttm Technologies, Inc.289US$33,3620.66%
Dycom Industries, Inc.83US$33,2890.66%
Arrowhead Pharmaceuticals, Inc.391US$33,0980.65%
Sitime Corporation61US$32,6470.65%
Advanced Energy Industries, Inc.107US$30,9790.61%
Moog Inc.79US$30,7980.61%
Encompass Health Corporation276US$30,6550.61%
Spx Technologies, Inc.139US$30,5270.60%
Caci International, Inc.61US$30,3630.60%
Coca-cola Consolidated, Inc.157US$29,5000.58%
Mueller Industries, Inc.444US$29,4860.58%
The Ensign Group, Inc.162US$28,8620.57%
Dt Midstream, Inc.204US$28,1520.56%
Lattice Semiconductor Corporation225US$27,9610.55%
Sanmina Corporation149US$27,6480.55%
Caretrust Reit, Inc.655US$27,4710.54%
Rambus, Inc.301US$27,4000.54%
Lincoln Electric Holdings, Inc.104US$27,1760.54%
Halozyme Therapeutics, Inc.329US$27,1560.54%
Flowserve Corporation356US$27,0520.54%
Affiliated Managers Group, Inc.73US$26,7710.53%
Digitalocean Holdings, Inc.225US$26,4380.52%
Hecla Mining Company1,864US$26,3200.52%
Watts Water Technologies, Inc.76US$26,2800.52%
Brightspring Health Services, Inc.437US$26,0930.52%
Nutanix, Inc.442US$26,0820.52%
East West Bancorp, Inc.194US$25,4140.50%
Krystal Biotech, Inc.73US$24,9020.49%
Globus Medical, Inc.315US$24,8190.49%
Roivant Sciences Ltd.727US$24,6530.49%
Kratos Defense & Security Solutions, Inc.522US$24,3250.48%
First Industrial Realty Trust, Inc.369US$24,2950.48%
W. P. Carey Inc. Reit328US$24,1410.48%
Nextpower Inc.268US$24,0850.48%
Viavi Solutions Inc.650US$24,0180.48%
Tetra Tech, Inc.721US$23,9080.47%
Healthequity, Inc.234US$23,5430.47%
Lamar Advertising Company145US$23,1940.46%
Omega Healthcare Investors, Inc.446US$22,5810.45%
Clean Harbors, Inc.71US$22,2140.44%
Firstcash Holdings, Inc.108US$22,0330.44%
Interdigital, Inc.72US$21,9470.43%
Transunion278US$21,8560.43%
Pinterest, Inc.910US$21,8490.43%
Hexcel Corporation209US$21,5170.43%
Semtech Corporation182US$21,4430.42%
Kinsale Capital Group, Inc.60US$21,3850.42%
Evercore Inc.66US$21,1570.42%
Entegris, Inc.171US$20,3580.40%
Antero Midstream Corporation923US$20,2780.40%
Donaldson Company, Inc.215US$20,2620.40%
Ul Solutions Inc.215US$19,7030.39%
Renaissancere Holdings Ltd.61US$19,5190.39%
Eastgroup Properties, Inc.93US$19,4380.38%
Stifel Financial Corporation234US$19,4010.38%
Applied Industrial Technologies, Inc.56US$19,3320.38%
Manhattan Associates, Inc.101US$19,3270.38%
Enersys103US$19,1630.38%
Acuity Inc.57US$18,7180.37%

Every holding of Mid-Cap Growth Profund

Source

View original at SEC

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