MLPSX Mutual Fund

NAV$103.93

AUM$385,163.94

TER2.78%

Holdings302

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MLPSX Mutual Fund

NAV$103.93

Mid-Cap Value ProFund

AUM$385,163.94

TER2.78%

Holdings302

See how much of MLPSX you already own

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

Showing top 50 of 302 holdings · as of Apr 30, 2026

MLPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	1.12%	1.1%	297	$27.8K	-12	Cons. Staples	Food & Staples Retailing
2	—	Reliance Steel & Aluminum Co.Energy · Oil & Gas	1.04%	2.2%	71	$25.7K	-2	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	OVV	Ovintiv Inc.	0.93%	3.1%	376	$23.1K
4	—	Synnex Technology International Co	0.93%	4.0%	101	$23.0K
5	WCC	Wesco International Inc	0.93%	5.0%	66	$23.0K
6	AA	Alcoa Corp	0.90%	5.9%	350	$22.3K
7	NLY	Annaly Capital Management Inc.	0.90%	6.8%	974	$22.3K
8	PR	Permian Resource	0.88%	7.6%	1,003	$21.7K
9	JLL	Jones Lang Lasalle Inc.	0.82%	8.5%	64	$20.4K
10	WSO	Watsco Inc	0.81%	9.3%	46	$20.1K
11	PNFP	Pinnacle Financial Partners Inc	0.78%	10.0%	196	$19.4K
12	PFGC	Performance Food Group Co	0.77%	10.8%	212	$19.2K
13	RRX	Regal Rexnord Corp	0.77%	11.6%	89	$19.1K
14	RGA	Reinsurance Group of America, Inc	0.75%	12.3%	88	$18.6K
15	FIS	Fidelity Nationa	0.73%	13.1%	347	$18.1K
16	—	Toll Bros Inc	0.73%	13.8%	127	$18.1K
17	ENTG	Entegris Inc	0.71%	14.5%	124	$17.5K
18	ALLY	Ally Financial Inc	0.68%	15.2%	381	$16.9K
19	BJ	Bj'S Wholesale Club Holdings Inc	0.67%	15.8%	177	$16.6K
20	UNM	Unum Group	0.67%	16.5%	206	$16.6K
21	—	First Horizon National Corp	0.66%	17.2%	657	$16.4K
22	—	Aramark Services Inc 2/1/2028	0.66%	17.8%	356	$16.3K
23	BWA	BorgWarner Inc	0.65%	18.5%	282	$16.1K
24	SAIA	Saia Inc	0.65%	19.1%	36	$16.2K
25	WBS	Webster Financial Corp	0.64%	19.8%	219	$15.8K
26	AR	Antero Resources Corp	0.63%	20.4%	397	$15.6K
27	CCK	Crown Holdings Inc.	0.60%	21.0%	151	$14.8K
28	WTRG	Essential Utilities Inc -	0.59%	21.6%	384	$14.7K
29	—	Hollyfrontier	0.58%	22.2%	213	$14.3K
30	KNX	Knight-Swift Transportation Holdings Inc	0.58%	22.8%	220	$14.3K
31	AMH	American Homes 4 Rent Reit	0.57%	23.3%	444	$14.1K
32	GME	Gamestop Corp	0.56%	23.9%	560	$14.0K
33	RRC	Range Resources Corp	0.56%	24.4%	321	$14.0K
34	MUSA	Murphy Usa Inc	0.55%	25.0%	23	$13.5K
35	OGE	Oge Energy Corp.	0.55%	25.5%	279	$13.6K
36	OC	Owens Corning	0.55%	26.1%	111	$13.7K
37	WTFC	Wintrust Financial Corp	0.55%	26.6%	91	$13.7K
38	DAR	Darling Ingredients, Inc.	0.55%	27.2%	214	$13.7K
39	R	Ryder System Inc	0.53%	27.7%	52	$13.2K
40	SSB	South State Corp	0.53%	28.3%	135	$13.2K
41	CNH	Cnh Industrial Nv	0.52%	28.8%	1,197	$12.8K
42	ARW	Arrow Electronics Inc.	0.52%	29.3%	69	$13.0K
43	BAH	Booz Allen Hamilton Holding Corp.	0.51%	29.8%	162	$12.6K
44	—	Zions Bancorp Na	0.51%	30.3%	199	$12.6K
45	—	Viper Energy I-A	0.50%	30.8%	252	$12.4K
46	TTC	The Toro Co.	0.50%	31.3%	131	$12.5K
47	UMBF	Umb Financial Corp	0.49%	31.8%	96	$12.1K
48	DKS	Dick's Sporting Goods Inc	0.49%	32.3%	53	$12.0K
49	COLB	Columbia Banking System Inc	0.48%	32.8%	403	$11.9K
50	ILMN	Illumina, Inc.	0.48%	33.3%	94	$11.9K
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MLPSX Mutual Fund All Holdings

MLPSX holdings total 302 positions. The top 10 holdings account for 9.3% of the fund, led by US Foods Holding Corp at 1.1%, Reliance Steel & Aluminum Co. at 1.0%, Ovintiv Inc. at 0.9%.

MLPSX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.8%.

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