Profund Vp Communication Services

Profund Vp Communication Services reported 20 holdings worth US$11.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Communication Services reported 20 holdings worth US$11.3M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Comcast Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
20
Value as reported
US$11.3M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C6,195US$2.21M19.5%
Meta Platforms, Inc.3,328US$1.87M16.5%
Comcast Corporation20,754US$510K4.5%
Take-two Interactive Software, Inc.2,034US$508K4.5%
Live Nation Entertainment, Inc.2,753US$504K4.4%
Electronic Arts Inc.2,451US$503K4.4%
Warner Bros. Discovery, Inc. - Series A18,528US$494K4.4%
Walt Disney Company (the)5,097US$491K4.3%
Netflix, Inc.6,813US$486K4.3%
T-mobile Us, Inc.2,892US$485K4.3%
Verizon Communications Inc.11,398US$483K4.3%
At&t Inc.23,037US$477K4.2%
Omnicom Group Inc.5,889US$429K3.8%
Fox Corporation6,702US$350K3.1%
Echostar Corporation2,816US$286K2.5%
Tko Group Holdings, Inc.1,301US$262K2.3%
News Corporation10,354US$257K2.3%
Charter Communications, Inc.1,728US$246K2.2%
The Trade Desk, Inc.8,824US$160K1.4%
Paramount Skydance Corporation6,515US$64,2380.57%

Source

View original at SEC

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