Mid-Cap Value Profund

Mid-Cap Value Profund reported 307 holdings worth US$2.72M as of Jul 31, 2026 (Form N-PORT)

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

Mid-Cap Value Profund reported 307 holdings worth US$2.72M as of Jul 31, 2026. Largest: Us Foods Holding Corp., Reliance, Inc. and Td Synnex Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
307
Value as reported
US$2.72M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.315US$31,6861.2%
Reliance, Inc.73US$29,6451.1%
Td Synnex Corporation107US$27,3601.0%
Performance Food Group Company225US$25,7380.95%
Ovintiv Inc. (de)394US$24,6090.90%
Wesco International, Inc.70US$24,0440.88%
Permian Resources Corporation1,125US$23,9740.88%
Annaly Capital Management Inc.1,048US$23,8110.88%
Jones Lang Lasalle Incorporated66US$23,4320.86%
Pinnacle Financial Partners, Inc.215US$22,6240.83%
Reinsurance Group Of America, Incorporated94US$22,2640.82%
Aramark376US$21,4210.79%
Illumina, Inc.99US$20,3050.75%
Hf Sinclair Corporation219US$20,0320.74%
Toll Brothers, Inc.135US$19,6950.72%
Regal Rexnord Corporation95US$19,4970.72%
Borgwarner Inc.293US$18,6760.69%
Fidelity National Financial, Inc.362US$18,6760.69%
Crown Holdings, Inc.158US$18,6200.68%
Unum Group210US$18,0830.66%
Webster Financial Corporation232US$17,9150.66%
Bj's Wholesale Club Holdings, Inc.183US$17,8940.66%
First Horizon Corporation679US$17,4100.64%
Ally Financial Inc.399US$17,2890.64%
Alcoa Corporation377US$17,0630.63%
Sharkninja, Inc.101US$16,3390.60%
Essential Utilities, Inc.405US$16,1390.59%
Knight-swift Transportation Holdings Inc.232US$16,1310.59%
Owens Corning Inc115US$15,9740.59%
Arrow Electronics, Inc.73US$15,8100.58%
Entegris, Inc.131US$15,5960.57%
Watsco, Inc.50US$15,4650.57%
Wintrust Financial Corporation96US$15,3160.56%
Antero Resources Corporation421US$15,2150.56%
American Homes 4 Rent453US$15,1390.56%
Umb Financial Corporation102US$14,8640.55%
Southstate Bank Corporation140US$14,7130.54%
Zions Bancorporation N.a.210US$14,6370.54%
Murphy Usa Inc.24US$14,5860.54%
Molina Healthcare Inc74US$14,4760.53%
American Airlines Group, Inc.946US$14,4450.53%
Ryder System, Inc.55US$14,1030.52%
Oge Energy Corp295US$13,9680.51%
Darling Ingredients Inc.227US$13,7650.51%
Range Resources Corporation337US$13,5270.50%
Avantor, Inc.976US$13,4490.49%
Saia, Inc.38US$13,2100.49%
Old National Bancorp492US$13,1070.48%
Columbia Banking System, Inc.414US$12,9460.48%
Voya Financial, Inc.130US$12,9260.48%
Cnh Industrial N.v.1,259US$12,9050.47%
Burlington Stores, Inc.35US$12,8970.47%
Gamestop Corporation590US$12,8150.47%
Jefferies Financial Group Inc.234US$12,7760.47%
Toro Company (the)139US$12,7700.47%
Lithia Motors, Inc.33US$12,7190.47%
Prosperity Bancshares, Inc.168US$12,5780.46%
East West Bancorp, Inc.96US$12,5760.46%
Viper Energy, Inc.278US$12,4020.46%
Timken Company (the)90US$12,3800.45%
Aptargroup, Inc.91US$12,1900.45%
Rexford Industrial Realty, Inc.320US$12,0860.44%
Booz Allen Hamilton Holding Corporation172US$11,9920.44%
Carlisle Companies Incorporated33US$11,8770.44%
Western Alliance Bancorporation146US$11,7520.43%
Rpm International Inc.108US$11,5640.42%
Commerce Bancshares, Inc.194US$11,4980.42%
Chord Energy Corporation80US$11,2300.41%
Dick's Sporting Goods Inc57US$11,1670.41%
Ugi Corporation306US$11,0530.41%
W. P. Carey Inc. Reit150US$11,0400.41%
Axalta Coating Systems Ltd.306US$10,9580.40%
Clean Harbors, Inc.35US$10,9510.40%
First American Corporation (new)146US$10,9490.40%
Commercial Metals Company159US$10,9260.40%
Corebridge Financial Inc.346US$10,7920.40%
Maplebear Inc.235US$10,4810.39%
The Carlyle Group Inc.226US$10,4010.38%
Healthcare Realty Trust Incorporated495US$10,4000.38%
Avnet, Inc.117US$10,3940.38%
Transunion132US$10,3780.38%
Terex Corporation163US$10,2430.38%
Fluor Corporation200US$10,0340.37%
Gaming And Leisure Properties, Inc.223US$9,9880.37%
Nov Inc.513US$9,9680.37%
Equitable Holdings, Inc.209US$9,9590.37%
Lattice Semiconductor Corporation80US$9,9420.37%
Omega Healthcare Investors, Inc.196US$9,9230.36%
Valley National Bancorp681US$9,7310.36%
Sensata Technologies Holding Plc208US$9,6280.35%
F.n.b. Corporation509US$9,6200.35%
Onto Innovation Inc.37US$9,5670.35%
United Bankshares, Inc.197US$9,5450.35%
Lear Corporation72US$9,4060.35%
Cleveland-cliffs Inc.815US$9,3890.35%
Macy's Inc377US$9,3570.34%
Littelfuse, Inc.21US$9,2850.34%
Renaissancere Holdings Ltd.29US$9,2790.34%
Graco Inc.116US$9,2080.34%
Roivant Sciences Ltd.271US$9,1900.34%

Every holding of Mid-Cap Value Profund

Source

View original at SEC

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