MLPSX Mutual Fund

NAV$102.32

AUM$849,064.32

TER2.78%

Holdings297

See how much of MLPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLPSX Mutual Fund

NAV$102.32

Mid-Cap Value ProFund

AUM$849,064.32

TER2.78%

Holdings297

See how much of MLPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 297 holdings · as of Jul 31, 2026

MLPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	1.16%	1.2%	315	$31.7K	Cons. Staples	Food & Staples Retailing
2	—	Reliance Steel & Aluminum Co.Energy · Oil & Gas	1.09%	2.3%	73	$29.6K	Energy	Oil & Gas
Sector and industry · Pro
3	—	Synnex Corp	1.01%	3.3%	107	$27.4K
4	PFGC	Performance Food Group Co	0.95%	4.2%	225	$25.7K
5	OVV	Ovintiv Inc.	0.90%	5.1%	394	$24.6K
6	NLY	Annaly Capital Management Inc.	0.88%	6.0%	1,048	$23.8K
7	PR	Permian Resource	0.88%	6.9%	1,125	$24.0K
8	WCC	Wesco International Inc	0.88%	7.8%	70	$24.0K
9	JLL	Jones Lang Lasalle Inc.	0.86%	8.6%	66	$23.4K
10	PNFP	Pinnacle Financial Partners Inc	0.83%	9.4%	215	$22.6K
11	RGA	Reinsurance Group of America, Inc	0.82%	10.3%	94	$22.3K
12	—	Aramark Holdings	0.79%	11.1%	376	$21.4K
13	ILMN	Illumina, Inc.	0.75%	11.8%	99	$20.3K
14	—	Hollyfrontier	0.74%	12.5%	219	$20.0K
15	RRX	Regal Rexnord Corp	0.72%	13.3%	95	$19.5K
16	—	Toll Bros Inc	0.72%	14.0%	135	$19.7K
17	BWA	BorgWarner Inc	0.69%	14.7%	293	$18.7K
18	FIS	Fidelity Nationa	0.69%	15.4%	362	$18.7K
19	CCK	Crown Holdings Inc.	0.68%	16.0%	158	$18.6K
20	BJ	Bj'S Wholesale Club Holdings Inc	0.66%	16.7%	183	$17.9K
21	UNM	Unum Group	0.66%	17.4%	210	$18.1K
22	WBS	Webster Financial Corpcommon Stock	0.66%	18.0%	232	$17.9K
23	ALLY	Ally Financial Inc	0.64%	18.7%	399	$17.3K
24	—	First Horizon National Corp	0.64%	19.3%	679	$17.4K
25	AA	Alcoa Corp	0.63%	19.9%	377	$17.1K
26	—	Sharkninja Inc	0.60%	20.5%	101	$16.3K
27	WTRG	Essential Utilities Inc -	0.59%	21.1%	405	$16.1K
28	KNX	Knight-Swift Transportation Holdings Inc	0.59%	21.7%	232	$16.1K
29	OC	Owens Corning	0.59%	22.3%	115	$16.0K
30	ARW	Arrow Electronics Inc.	0.58%	22.9%	73	$15.8K
31	ENTG	Entegris Inc	0.57%	23.5%	131	$15.6K
32	WSO	Watsco Inc	0.57%	24.0%	50	$15.5K
33	AMH	American Homes 4 Rent Reit	0.56%	24.6%	453	$15.1K
34	AR	Antero Resources Corp	0.56%	25.1%	421	$15.2K
35	WTFC	Wintrust Financial Corp	0.56%	25.7%	96	$15.3K
36	UMBF	Umb Financial Corp.	0.55%	26.3%	102	$14.9K
37	MUSA	Murphy Usa Inc	0.54%	26.8%	24	$14.6K
38	—	Southstate Bank Corp	0.54%	27.3%	140	$14.7K
39	—	Zions Bancorp Na	0.54%	27.9%	210	$14.6K
40	AAL	American Airlines Group Inc.	0.53%	28.4%	946	$14.4K
41	MOH	Molina Healthcare Inc	0.53%	28.9%	74	$14.5K
42	R	Ryder System Inc	0.52%	29.4%	55	$14.1K
43	DAR	Darling Ingredients, Inc.	0.51%	30.0%	227	$13.8K
44	OGE	Oge Energy Corp.	0.51%	30.5%	295	$14.0K
45	RRC	Range Resources Corp	0.50%	31.0%	337	$13.5K
46	AVTR	Avantor Inc	0.49%	31.5%	976	$13.4K
47	SAIA	Saia Inc	0.49%	31.9%	38	$13.2K
48	COLB	Columbia Banking System Inc	0.48%	32.4%	414	$12.9K
49	ONB	Old National Bancorp/In	0.48%	32.9%	492	$13.1K
50	VOYA	Voya Financial Inc	0.48%	33.4%	130	$12.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 247 holdings of MLPSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLPSX Mutual Fund All Holdings

MLPSX holdings total 297 positions. The top 10 holdings account for 9.4% of the fund, led by US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.1%, Synnex Corp at 1.0%.

MLPSX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.9%.

MLPSX sectors provide a detailed breakdown. MLPSX overlap shows how holdings compare to other funds in your portfolio.