Mid-Cap Profund

Mid-Cap Profund reported 413 holdings worth US$9.05M as of Jul 31, 2026 (Form N-PORT)

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

Mid-Cap Profund reported 413 holdings worth US$9.05M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$9.05M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.137US$28,0990.31%
Twilio Inc.137US$27,0370.30%
Technipfmc Plc361US$25,8690.29%
Curtiss-wright Corporation33US$23,8920.26%
Carpenter Technology Corporation45US$23,3850.26%
Ati Inc.124US$23,2430.26%
Nvent Electric Plc146US$22,4590.25%
Everpure, Inc.286US$22,0710.24%
Okta, Inc.152US$21,5730.24%
Xpo, Inc.106US$21,3030.24%
Burlington Stores, Inc.57US$21,0030.23%
Us Foods Holding Corp.199US$20,0170.22%
Tenet Healthcare Corporation78US$19,8730.22%
United Therapeutics Corporation38US$19,6730.22%
Woodward, Inc.54US$19,4810.22%
Reliance, Inc.46US$18,6810.21%
Rb Global, Inc.169US$18,5460.20%
Mks Inc.61US$18,1440.20%
Td Synnex Corporation68US$17,3880.19%
Roku, Inc.119US$17,2560.19%
Sterling Infrastructure, Inc.28US$16,7100.18%
Entegris, Inc.138US$16,4290.18%
East West Bancorp, Inc.124US$16,2440.18%
Performance Food Group Company142US$16,2430.18%
Rbc Bearings Incorporated29US$15,9880.18%
Itt Inc.81US$15,8740.18%
Ovintiv Inc. (de)249US$15,5530.17%
Lattice Semiconductor Corporation124US$15,4090.17%
Neurocrine Biosciences, Inc.91US$15,1790.17%
Permian Resources Corporation712US$15,1730.17%
Wesco International, Inc.44US$15,1140.17%
Annaly Capital Management Inc.663US$15,0630.17%
Jones Lang Lasalle Incorporated42US$14,9110.16%
W. P. Carey Inc. Reit202US$14,8670.16%
Macom Technology Solutions Holdings, Inc.59US$14,8350.16%
Mastec, Inc.56US$14,7340.16%
Royal Gold, Inc.74US$14,6780.16%
Jazz Pharmaceuticals Plc57US$14,4130.16%
Pinnacle Financial Partners, Inc.136US$14,3110.16%
Nutanix, Inc.240US$14,1620.16%
Clean Harbors, Inc.45US$14,0800.16%
Bwx Technologies, Inc.83US$14,0020.15%
Reinsurance Group Of America, Incorporated59US$13,9740.15%
Coeur Mining, Inc.936US$13,9560.15%
Fabrinet32US$13,9330.15%
Api Group Corporation349US$13,8480.15%
Roivant Sciences Ltd.408US$13,8350.15%
Toast, Inc.425US$13,7150.15%
Talen Energy Corporation41US$13,6980.15%
Transunion174US$13,6800.15%
Omega Healthcare Investors, Inc.270US$13,6700.15%
Aramark238US$13,5590.15%
Carlisle Companies Incorporated37US$13,3170.15%
Mueller Industries, Inc.200US$13,2820.15%
Lincoln Electric Holdings, Inc.50US$13,0660.14%
Hf Sinclair Corporation139US$12,7140.14%
Dt Midstream, Inc.92US$12,6960.14%
Lamar Advertising Company79US$12,6370.14%
Toll Brothers, Inc.86US$12,5470.14%
Renaissancere Holdings Ltd.39US$12,4790.14%
Rpm International Inc.116US$12,4200.14%
Somnigroup International Inc.190US$12,4130.14%
Regal Rexnord Corporation60US$12,3140.14%
Equitable Holdings, Inc.255US$12,1510.13%
Texas Roadhouse, Inc.59US$12,1210.13%
Nextpower Inc.134US$12,0430.13%
Exelixis, Inc.227US$12,0380.13%
Elanco Animal Health Incorporated452US$11,9190.13%
Graco Inc.150US$11,9070.13%
Borgwarner Inc.186US$11,8560.13%
Dynatrace, Inc.267US$11,8330.13%
Fidelity National Financial, Inc.229US$11,8140.13%
Crown Holdings, Inc.100US$11,7850.13%
Dick's Sporting Goods Inc60US$11,7550.13%
Guidewire Software, Inc.77US$11,6990.13%
Onto Innovation Inc.45US$11,6360.13%
Penumbra, Inc.36US$11,5630.13%
Medpace Holdings, Inc.20US$11,5420.13%
Stifel Financial Corporation139US$11,5240.13%
Gaming And Leisure Properties, Inc.256US$11,4660.13%
Unum Group133US$11,4530.13%
Equity Lifestyle Properties, Inc.176US$11,4520.13%
Applied Industrial Technologies, Inc.33US$11,3920.13%
Webster Financial Corporation147US$11,3510.13%
Bj's Wholesale Club Holdings, Inc.116US$11,3420.13%
Evercore Inc.35US$11,2200.12%
First Horizon Corporation430US$11,0250.12%
New York Times Company (the)146US$10,9340.12%
Ally Financial Inc.252US$10,9190.12%
Five Below, Inc.50US$10,8570.12%
Ttm Technologies, Inc.94US$10,8510.12%
Dycom Industries, Inc.27US$10,8290.12%
Alcoa Corporation239US$10,8170.12%
The Carlyle Group Inc.235US$10,8150.12%
Service Corporation International125US$10,7740.12%
Arrowhead Pharmaceuticals, Inc.127US$10,7510.12%
Sitime Corporation20US$10,7040.12%
Biomarin Pharmaceutical Inc.175US$10,5040.12%
Pinterest, Inc.436US$10,4680.12%
Sharkninja, Inc.64US$10,3530.11%

Every holding of Mid-Cap Profund

Source

View original at SEC

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