ProFunds Mid Cap Value Fund Service Class (MLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.83
-0.16 (-0.16%)
Feb 17, 2026, 9:30 AM EST
MLPSX Holdings Information
MLPSX is a mutual fund with a total of 295 individual holdings. The top holdings are Flex Ltd. stock at 1.61%, Talen Energy at 1.26%, US Foods Holding at 1.12%, Performance Food Group Company at 1.04%, and Nextpower at 1.03%.
Total Holdings
295
Top 10 Percentage
10.85%
Asset Class
Equity
Fund Category
Small Value
Assets
2.25M
Forward PE Ratio
13.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.61% |
| 2 | TLN | Talen Energy Corporation | 1.26% |
| 3 | USFD | US Foods Holding Corp. | 1.12% |
| 4 | PFGC | Performance Food Group Company | 1.04% |
| 5 | NXT | Nextpower Inc. | 1.03% |
| 6 | RS | Reliance, Inc. | 1.03% |
| 7 | WPC | W. P. Carey Inc. | 0.99% |
| 8 | FNF | Fidelity National Financial, Inc. | 0.97% |
| 9 | NLY | Annaly Capital Management, Inc. | 0.93% |
| 10 | WCC | WESCO International, Inc. | 0.88% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 0.83% |
| 12 | SNX | TD SYNNEX Corporation | 0.82% |
| 13 | UNM | Unum Group | 0.79% |
| 14 | CCK | Crown Holdings, Inc. | 0.76% |
| 15 | ELAN | Elanco Animal Health Incorporated | 0.75% |
| 16 | WTRG | Essential Utilities, Inc. | 0.75% |
| 17 | ALLY | Ally Financial Inc. | 0.75% |
| 18 | CIEN | Ciena Corporation | 0.75% |
| 19 | FHN | First Horizon Corporation | 0.74% |
| 20 | BMRN | BioMarin Pharmaceutical Inc. | 0.70% |
| 21 | ARMK | Aramark | 0.68% |
| 22 | CMA | Comerica Incorporated | 0.67% |
| 23 | REXR | Rexford Industrial Realty, Inc. | 0.67% |
| 24 | OVV | Ovintiv Inc. | 0.66% |
| 25 | AA | Alcoa Corporation | 0.65% |
As of Oct 31, 2025