ProFunds Mid Cap Fund Investor Class (MDPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.58
+1.81 (1.23%)
At close: Jul 9, 2026
MDPIX Holdings Information
MDPIX is a mutual fund with a total of 410 individual holdings.
Total Holdings
410
Top 10 Percentage
31.66%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
9.36M
Forward PE Ratio
16.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 8.29% |
| 2 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 7.05% |
| 3 | n/a | CF Secured 3.52 , 5/01/2026 | 6.20% |
| 4 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 4.13% |
| 5 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 2.15% |
| 6 | n/a | ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 1.44% |
| 7 | FLEX | Flex Ltd. | 0.70% |
| 8 | FTI | TechnipFMC plc | 0.63% |
| 9 | CW | Curtiss-Wright Corporation | 0.55% |
| 10 | XPO | XPO, Inc. | 0.53% |
| 11 | FN | Fabrinet | 0.51% |
| 12 | UTHR | United Therapeutics Corporation | 0.51% |
| 13 | MTZ | MasTec, Inc. | 0.50% |
| 14 | NVT | nVent Electric plc | 0.48% |
| 15 | P | Everpure, Inc. | 0.46% |
| 16 | TWLO | Twilio Inc. | 0.46% |
| 17 | WWD | Woodward, Inc. | 0.45% |
| 18 | ENTG | Entegris, Inc. | 0.44% |
| 19 | CRS | Carpenter Technology Corporation | 0.44% |
| 20 | ATI | ATI Inc. | 0.44% |
| 21 | USFD | US Foods Holding Corp. | 0.43% |
| 22 | BURL | Burlington Stores, Inc. | 0.41% |
| 23 | BWXT | BWX Technologies, Inc. | 0.41% |
| 24 | ILMN | Illumina, Inc. | 0.40% |
| 25 | TSX: RBA | RB Global, Inc. | 0.40% |
As of Apr 30, 2026