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SMALL-CAP VALUE PROFUND | SVPIXMutual Fund | |
| SMALL-CAP VALUE PROFUND | |
| Last update 2025-06-27 | 460 Stocks (16 new) |
| Value $2.00 Mil | Turnover 8 % |
SMALL-CAP VALUE PROFUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 238 | 28.3 | -11.85% | 1.290 | -0.12% | 0.000 | +33.64% | +53.11% | 9,405.9 | Banks | |
QRVO | Qorvo Inc | 350 | 25.1 | -12.06% | 1.140 | -0.14% | 0.000 | +56.80% | +26.17% | 8,192.3 | Semiconductors | |
TFX | Teleflex Inc | 173 | 23.7 | New Holding | 1.080 | +1.08% | 0.000 | -10.15% | -34.26% | 5,143.6 | Medical Devices & Instruments | |
BWA | BorgWarner Inc | 819 | 23.2 | New Holding | 1.060 | +1.06% | 0.000 | +35.66% | +12.17% | 7,780.3 | Vehicles & Parts | |
JXN | Jackson Financial Inc | 276 | 21.5 | -10.97% | 0.980 | -0.11% | 0.000 | +21.97% | +1.91% | 6,217.3 | Insurance | |
LNC | Lincoln National Corp | 636 | 20.3 | -11.42% | 0.920 | -0.10% | 0.000 | +17.02% | +11.97% | 5,816.9 | Insurance | |
FMC | FMC Corp | 467 | 19.6 | New Holding | 0.890 | +0.89% | 0.000 | +15.80% | -10.39% | 5,293.7 | Agriculture | |
MTH | Meritage Homes Corp | 272 | 18.5 | -10.82% | 0.840 | -0.09% | 0.000 | +16.08% | -2.85% | 5,298.9 | Homebuilding & Construction | |
AL | Air Lease Corp | 389 | 18.2 | -10.98% | 0.830 | -0.08% | 0.000 | +43.28% | +22.91% | 6,565.8 | Business Services | |
CE | Celanese Corp | 408 | 18.2 | New Holding | 0.830 | +0.83% | 0.000 | +59.12% | -11.71% | 6,677.1 | Chemicals |
SMALL-CAP VALUE PROFUND's Historical Top Holdings Breakdowns
SMALL-CAP VALUE PROFUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VFC | VF Corp | 2025-04-30 | Sold Out Sold Out | -1.27% | 9.74 ($18.08) 26.52 | $12.33 | -31.80% | Sold Out | 0 | -1,394 | |
TFX | Teleflex Inc | 2025-04-30 | New Buy New Buy | +1.08% | 127.14 ($146.65) 180.24 | $116.40 | -20.63% | New holding | 173 | 173 | |
BWA | BorgWarner Inc | 2025-04-30 | New Buy New Buy | +1.06% | 24.84 ($28.68) 31.9 | $35.41 | 23.47% | New holding | 819 | 819 | |
BBWI | Bath & Body Works Inc | 2025-04-30 | Sold Out Sold Out | -1.02% | 25.51 ($32.61) 41.08 | $32.84 | 0.71% | Sold Out | 0 | -782 | |
FMC | FMC Corp | 2025-04-30 | New Buy New Buy | +0.89% | 33.98 ($39.82) 55.78 | $42.38 | 6.43% | New holding | 467 | 467 | |
CE | Celanese Corp | 2025-04-30 | New Buy New Buy | +0.83% | 37.49 ($53.36) 71.37 | $61.03 | 14.37% | New holding | 408 | 408 | |
SNDK | SanDisk Corp | 2025-04-30 | New Buy New Buy | +0.63% | 29.62 ($43.39) 56.42 | $46.09 | 6.22% | New holding | 430 | 430 | |
MRP | Millrose Properties Inc | 2025-04-30 | New Buy New Buy | +0.51% | 21.22 ($23.72) 26.74 | $29.87 | 25.93% | New holding | 449 | 449 | |
ESI | Element Solutions Inc | 2025-04-30 | New Buy New Buy | +0.42% | 17.5 ($23.47) 27.55 | $24.68 | 5.16% | New holding | 450 | 450 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-04-30 | New Buy New Buy | +0.37% | 24.39 ($30.39) 34.42 | $51.71 | 70.15% | New holding | 240 | 240 |
SMALL-CAP VALUE PROFUND Total Holding History ($B)
SMALL-CAP VALUE PROFUND's Asset Allocation
SMALL-CAP VALUE PROFUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SMALL-CAP VALUE PROFUND's Hypothetical Growth since 2025-04-30
SMALL-CAP VALUE PROFUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMALL-CAP VALUE PROFUND's Holdings Heat Map
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SMALL-CAP VALUE PROFUND's Holdings Bubble Chart
SMALL-CAP VALUE PROFUND News
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