ProFunds Mid Cap Value Fund Investor Class (MLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.46
+1.32 (1.01%)
At close: Jul 9, 2026
MLPIX Holdings Information
MLPIX is a mutual fund with a total of 302 individual holdings. The top holdings are US Foods Holding stock at 1.12%, Reliance at 1.04%, Ovintiv at 0.93%, TD SYNNEX at 0.93%, and WESCO International at 0.93%.
Total Holdings
302
Top 10 Percentage
9.26%
Asset Class
Equity
Fund Category
Small Value
Assets
2.02M
Forward PE Ratio
13.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.12% |
| 2 | RS | Reliance, Inc. | 1.04% |
| 3 | OVV | Ovintiv Inc. | 0.93% |
| 4 | SNX | TD SYNNEX Corporation | 0.93% |
| 5 | WCC | WESCO International, Inc. | 0.93% |
| 6 | AA | Alcoa Corporation | 0.90% |
| 7 | NLY | Annaly Capital Management, Inc. | 0.90% |
| 8 | PR | Permian Resources Corporation | 0.88% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 0.82% |
| 10 | WSO | Watsco, Inc. | 0.81% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | 0.78% |
| 12 | PFGC | Performance Food Group Company | 0.77% |
| 13 | RRX | Regal Rexnord Corporation | 0.77% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 0.75% |
| 15 | FNF | Fidelity National Financial, Inc. | 0.73% |
| 16 | TOL | Toll Brothers, Inc. | 0.73% |
| 17 | ENTG | Entegris, Inc. | 0.71% |
| 18 | ALLY | Ally Financial Inc. | 0.68% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.67% |
| 20 | UNM | Unum Group | 0.67% |
| 21 | FHN | First Horizon Corporation | 0.66% |
| 22 | ARMK | Aramark | 0.66% |
| 23 | SAIA | Saia, Inc. | 0.65% |
| 24 | BWA | BorgWarner Inc. | 0.65% |
| 25 | WBS | Webster Financial Corporation | 0.64% |
As of Apr 30, 2026