Current Market Value 4,919,681
Current Holdings 245
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGPIX - Mid-cap Growth Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 245 4,920
2025-03-28 2025-01-31 NPORT-P 241 3,767
2024-12-11 2024-10-31 NPORT-P 253 5,466
2024-09-25 2024-07-31 NPORT-P 253 5,643
2024-06-26 2024-04-30 NPORT-P 255 6,522
2024-03-27 2024-01-31 NPORT-P 246 3,586
2023-12-28 2023-10-31 NPORT-P 254 2,995
2023-09-27 2023-07-31 NPORT-P 250 29,331
2023-06-26 2023-04-30 NPORT-P 240 3,255
2023-04-03 2023-01-31 NPORT-P 236 3,456
2022-12-27 2022-10-31 NPORT-P 237 3,405
2022-09-28 2022-07-31 NPORT-P 234 3,282
2022-06-27 2022-04-30 NPORT-P 232 3,399
2022-03-31 2022-01-31 NPORT-P 235 3,321
2021-12-29 2021-10-31 NPORT-P 231 4,618
2021-09-28 2021-07-31 NPORT-P 229 4,501
2021-06-24 2021-04-30 NPORT-P 234 7,365
2021-03-29 2021-01-31 NPORT-P 232 9,215
2020-12-29 2020-10-31 NPORT-P 254 34,193
2020-09-24 2020-07-31 NPORT-P 251 39,028
2020-06-24 2020-04-30 NPORT-P 243 9,326
2020-03-17 2020-01-31 NPORT-P 237 7,942
2019-12-30 2019-10-31 NPORT-P 247 7,935