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MGPIX Holdings List NMFQS:MGPIX

Mid-Cap Growth | ProFunds
$122.52
↑ $0.10 (0.08%)
Last Updated: Oct 20, 2026

ProFunds Mid Cap Growth Fund Investor Class (MGPIX) - Mid-Cap Growth fund with $5.18 Million in assets. The fund allocates 11.88% 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 CARLISLE COMPANIES INC at 1.36% of total assets. This is followed by WILLIAMS SONOMA INC (1.35%) and LENNOX INTERNATIONAL INC (1.27%).

MGPIX Holdings

Name Weight Owned Change
CARLISLE COMPANIES INC 1.36% - -
WILLIAMS SONOMA INC 1.35% - -
LENNOX INTERNATIONAL INC 1.27% - -
PURE STORAGE INC 1.24% - -
EMCOR GROUP INC 1.20% - -
RELIANCE INC 1.19% - -
OWENS CORNING INC 1.10% - -
MANHATTAN ASSOCIATES INC 1.07% - -
WATSCO INC 1.07% - -
TOPBUILD CORP 1.03% - -
Williams-Sonoma, Inc. 1.68% - -
Interactive Brokers Group, Inc. 1.48% - -
Pure Storage, Inc. 0.61% - -
EMCOR Group, Inc. 1.28% - -
DocuSign, Inc. 1.23% - -
Burlington Stores, Inc. 1.12% - -
Guidewire Software, Inc. 1.18% - -
Carlisle Cos., Inc. 1.11% - -
Dynatrace, Inc. 1.08% - -
Equitable Holdings, Inc. 1.07% - -
Comfort Systems USA, Inc. 2.06% - -
Curtiss-Wright Corp. 1.35% - -
Twilio, Inc. 1.64% - -
Coherent Corp. 1.23% - -
United Therapeutics Corp. 1.22% - -
BWX Technologies, Inc. 1.17% - -
Nutanix, Inc. 1.15% - -
nVent Electric PLC 1.10% - -
Ciena Corporation 1.00% - -
Coherent Corporation 0.94% - -
Lumentum Holdings, Inc. 0.78% - -
Curtiss-Wright Corporation 1.48% - -
Flex Ltd. 1.93% - -
Casey's General Stores, Inc. 0.64% - -
TechnipFMC PLC 1.57% - -
Royal Gold, Inc. 0.60% - -
RB Global, Inc. 0.59% - -
XPO, Inc. 1.30% - -
United Therapeutics Corporation 1.22% - -
Fabrinet 1.41% - -
MasTec, Inc. 1.39% - -
nVent Electric plc 1.37% - -
Everpure, Inc. 1.34% - -
Carpenter Technology Corporation 1.42% - -
ATI, Inc. 1.40% - -
Okta, Inc. 1.31% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 2.57%
Not Classified 0.00%
Other 0.10%
US Stock 97.33%

Market Cap

AverageMarketCap 12701.30%
Giant 0.00%
Large 1.86%
Medium 40.03%
Micro 1.47%
Small 56.54%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 3.85%
Consumer Cyclical 7.84%
Financial Services 7.35%
Real Estate 5.51%
Consumer Defensive 1.72%
Healthcare 15.87%
Utilities 1.74%
Communication Services 2.42%
Energy 3.22%
Industrials 28.49%
Technology 21.99%

World Regions

Latin America 0.28%
North America 97.43%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 1.86%