ProFunds Mid Cap Fund Investor Class (MDPIX) - Mid-Cap Blend fund with $3.81 Million in assets. The fund allocates 52.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SOCIETE GENERALE at 11.51% of total assets. This is followed by HSBC SECURITIES USA INC (11.00%) and Natwest Markets PLC (10.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SOCIETE GENERALE | 11.51% | - | - |
| HSBC SECURITIES USA INC | 11.00% | - | - |
| Natwest Markets PLC | 10.23% | - | - |
| CREDIT AGRICOLE CIB NY | 10.23% | - | - |
| ROYAL BANK OF CANADA | 5.11% | - | - |
| UMB FINANCIAL CORP | 2.54% | - | - |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX | 0.41% | - | - |
| WILLIAMS SONOMA INC | 0.34% | - | - |
| CARLISLE COMPANIES INC | 0.34% | - | - |
| ILLUMINA INC | 0.34% | - | - |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | 7.37% | - | - |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 6.81% | - | - |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 2.95% | - | - |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.26% | - | - |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.26% | - | - |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 1.99% | - | - |
| Williams-Sonoma, Inc. | 0.67% | - | - |
| Interactive Brokers Group, Inc. | 0.59% | - | - |
| EXPAND ENERGY CORP | 0.53% | - | - |
| Illumina, Inc. | 0.31% | - | - |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 11.91% | - | - |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | 10.91% | - | - |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | 5.87% | - | - |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 5.87% | - | - |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 3.34% | - | - |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 3.25% | - | - |
| Comfort Systems USA, Inc. | 0.37% | - | - |
| Pure Storage, Inc. | 0.34% | - | - |
| Ciena Corp. | 0.30% | - | - |
| Flex Ltd. | 0.70% | - | - |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 8.29% | - | - |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | 7.05% | - | - |
| CF Secured 3.52 , 5/01/2026 | 6.20% | - | - |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | 4.13% | - | - |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 2.15% | - | - |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | 1.44% | - | - |
| TechnipFMC PLC | 0.29% | - | - |
| Curtiss-Wright Corporation | 0.26% | - | - |
| XPO, Inc. | 0.53% | - | - |
| SOCIETE' GENERALE 3.53 , 8/03/2026 | 17.62% | - | - |
| CF Secured 3.53 , 8/03/2026 | 13.55% | - | - |
| NATWEST MARKETS PLC 3.51 , 8/03/2026 | 10.83% | - | - |
| HSBC SECURITIES (USA), INC. 3.52 , 8/03/2026 | 10.83% | - | - |
| UMB FINANCIAL CORP. 3.39 , 8/03/2026 | 8.39% | - | - |
| ROYAL BANK OF CANADA 3.44 , 8/03/2026 | 3.25% | - | - |
| Twilio, Inc. | 0.30% | - | - |