ProFunds Mid Cap Growth Fund Investor Class (MGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.62
+0.42 (0.36%)
Feb 18, 2026, 8:06 AM EST
MGPIX Holdings Information
MGPIX is a mutual fund with a total of 247 individual holdings. The top holdings are Comfort Systems USA stock at 2.06%, Pure Storage at 1.85%, Curtiss-Wright at 1.35%, Twilio at 1.24%, and Coherent at 1.23%.
Total Holdings
247
Top 10 Percentage
13.54%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
9.14M
Forward PE Ratio
18.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.06% |
| 2 | PSTG | Pure Storage, Inc. | 1.85% |
| 3 | CW | Curtiss-Wright Corporation | 1.35% |
| 4 | TWLO | Twilio Inc. | 1.24% |
| 5 | COHR | Coherent Corp. | 1.23% |
| 6 | UTHR | United Therapeutics Corporation | 1.22% |
| 7 | GWRE | Guidewire Software, Inc. | 1.18% |
| 8 | BWXT | BWX Technologies, Inc. | 1.17% |
| 9 | NTNX | Nutanix, Inc. | 1.15% |
| 10 | NVT | nVent Electric plc | 1.10% |
| 11 | TSX: RBA | RB Global, Inc. | 1.10% |
| 12 | BURL | Burlington Stores, Inc. | 1.03% |
| 13 | FTI | TechnipFMC plc | 1.02% |
| 14 | CIEN | Ciena Corporation | 0.96% |
| 15 | TRU | TransUnion | 0.95% |
| 16 | FN | Fabrinet | 0.95% |
| 17 | CRS | Carpenter Technology Corporation | 0.95% |
| 18 | WWD | Woodward, Inc. | 0.94% |
| 19 | OKTA | Okta, Inc. | 0.92% |
| 20 | DT | Dynatrace, Inc. | 0.92% |
| 21 | DOCU | DocuSign, Inc. | 0.89% |
| 22 | EQH | Equitable Holdings, Inc. | 0.89% |
| 23 | NBIX | Neurocrine Biosciences, Inc. | 0.85% |
| 24 | EWBC | East West Bancorp, Inc. | 0.84% |
| 25 | CSL | Carlisle Companies Incorporated | 0.84% |
As of Oct 31, 2025