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CASH · Pathward Financial, Inc.

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$83.19 +0.42 (+0.51%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.70B
Shares
20.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CASH

315 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,269,748 $110,544,261 0.10%
Fidelity Stock Selector Small Cap Fund 617,500 $53,623,700 0.77%
Avantis U.S. Small Cap Value ETF 642,526 $52,841,338 0.20%
Fidelity Series Small Cap Opportunities Fund 555,500 $48,239,620 0.96%
iShares Russell 2000 ETF 552,416 $48,093,337 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 471,958 $41,088,663 0.00%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 356,142 $31,005,723 0.65%
Small Cap Value Fund 250,000 $21,765,000 0.72%
VANGUARD EXTENDED MARKET INDEX FUND 242,382 $21,101,777 0.02%
Fidelity Small Cap Index Fund 218,247 $18,952,569 0.06%
U.S. MICRO CAP PORTFOLIO 206,620 $17,942,881 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 194,027 $16,891,991 0.10%
iShares S&P Small-Cap 600 Growth ETF 186,489 $16,235,732 0.20%
State Street(R) SPDR(R) S&P(R) Bank ETF 169,262 $14,735,950 1.00%
U.S. SMALL CAP PORTFOLIO 147,042 $12,769,127 0.07%
Opus Small Cap Value ETF 144,625 $12,559,235 1.84%
iShares Russell 2000 Growth ETF 141,527 $12,321,341 0.08%
Fidelity Advisor Small Cap Fund 148,700 $12,229,088 0.52%
Dimensional U.S. Targeted Value ETF 140,457 $12,197,286 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 137,648 $11,983,635 0.10%
ClearBridge Small Cap Growth Fund 137,826 $11,968,810 0.60%
DWS Small Cap Core Fund 125,000 $10,882,500 0.94%
U.S. Targeted Value Portfolio 123,786 $10,749,576 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 121,792 $10,603,212 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 113,694 $9,350,195 0.05%
Fidelity Extended Market Index Fund 112,278 $9,233,743 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 112,259 $9,232,180 0.00%
EA Bridgeway Omni Small-Cap Value ETF 99,456 $8,658,639 0.36%
Schwab U.S. Small-Cap ETF 104,781 $8,617,189 0.04%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 106,400 $8,483,272 2.92%
Applied Finance Explorer Fund 95,243 $8,270,902 0.84%
Dimensional U.S. Small Cap ETF 76,962 $6,683,380 0.05%
Nuveen Quant Small Cap Equity Fund 74,385 $6,459,593 0.17%
iShares U.S. Small-Cap Equity Factor ETF 73,731 $6,402,800 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 75,499 $6,209,038 0.11%
Bridge Builder Small/Mid Cap Value Fund 60,917 $5,303,434 0.05%
Dimensional U.S. Core Equity 2 ETF 52,936 $4,596,962 0.01%
JPMorgan Small & Mid Cap Enhanced Equity ETF 51,706 $4,501,524 0.16%
Strategic Advisers U.S. Total Stock Fund 51,904 $4,268,585 0.00%
Principal U.S. Small-Cap ETF 48,817 $4,250,008 0.18%
Schwab Small-Cap Index Fund 48,640 $4,223,898 0.06%
Avantis U.S. Small Cap Equity ETF 47,819 $3,932,635 0.14%
U.S. CORE EQUITY 1 PORTFOLIO 43,350 $3,764,514 0.01%
Fidelity Small Cap Discovery Fund 43,300 $3,760,172 0.17%
Fidelity Total Market Index Fund 42,408 $3,487,634 0.00%
VIP Growth Portfolio 39,901 $3,473,781 0.03%
JPMorgan U.S. Small Company Fund 39,666 $3,453,322 0.31%
U.S. CORE EQUITY 2 PORTFOLIO 39,566 $3,435,911 0.01%
Schwab Fundamental U.S. Small Company ETF 40,149 $3,301,854 0.04%
Master Small Cap Index Series 37,127 $3,232,277 0.05%
Showing 1–50 of 315 positions
Key facts CIK 907471 CUSIP 59100U108 13F (30d) 209 filings 207 filers Visit website Investor relations