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A · Agilent Technologies, Inc. · Held by Funds

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$144.75 -2.10 (-1.43%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.81B
Shares
281.93M

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 A

859 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,960,777 $1,190,260,009 0.05%
VANGUARD 500 INDEX FUND 7,323,357 $972,761,510 0.06%
VANGUARD MID-CAP INDEX FUND 6,115,378 $812,305,660 0.36%
T. Rowe Price Mid-Cap Growth Fund, Inc. 4,107,878 $545,649,435 2.37%
iShares Core S&P 500 ETF 3,886,927 $516,300,513 0.06%
Fidelity 500 Index Fund 3,619,508 $490,551,919 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,425,129 $454,959,885 0.06%
VANGUARD HEALTH CARE FUND 3,824,222 $441,888,852 1.20%
VANGUARD VALUE INDEX FUND 2,684,201 $356,542,419 0.14%
MFS International Intrinsic Value Fund 2,196,874 $297,742,333 1.19%
VANGUARD MID-CAP GROWTH INDEX FUND 2,162,223 $287,208,081 0.82%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,996,497 $265,194,697 0.65%
VANGUARD INSTITUTIONAL INDEX FUND 1,534,164 $203,783,004 0.06%
MFS Massachusetts Investors Growth Stock Fund 1,375,820 $186,464,885 2.02%
MFS Mid Cap Value Fund 1,382,307 $183,611,839 1.06%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,588,080 $183,502,644 0.15%
VANGUARD WINDSOR FUND 1,569,963 $181,409,225 0.75%
Invesco S&P 500 Equal Weight ETF 1,461,677 $168,896,777 0.19%
First Trust Capital Strength ETF 1,263,926 $167,887,291 2.20%
VanEck Morningstar Wide Moat ETF 1,211,975 $160,986,639 1.38%
iShares Russell Mid-Cap ETF 1,161,736 $154,313,393 0.27%
Calvert Equity Fund 983,444 $130,630,867 3.90%
MFS Mid Cap Growth Fund 938,128 $127,144,488 0.92%
Fidelity Mid Cap Index Fund 1,055,498 $121,962,794 0.24%
VANGUARD HEALTH CARE INDEX FUND 851,463 $115,398,780 0.61%
Franklin Growth Fund 800,274 $106,300,395 0.61%
Select Medical Technology and Devices Portfolio 706,100 $95,697,733 3.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 675,241 $89,692,262 0.06%
VANGUARD PRIMECAP FUND 662,096 $87,946,212 0.09%
First Trust Water ETF 633,723 $84,177,426 4.54%
iShares Russell 1000 Value ETF 630,235 $83,714,115 0.10%
Old Westbury Large Cap Strategies Fund 651,309 $75,258,755 0.30%
Schwab S&P 500 Index Fund 630,306 $72,831,858 0.05%
Fidelity Total Market Index Fund 534,115 $72,388,606 0.05%
Carillon Scout Mid Cap Fund 501,245 $66,580,373 1.56%
Parnassus Mid Cap Fund 486,621 $64,637,867 2.56%
Columbia Select Mid Cap Value Fund 473,286 $64,144,452 2.11%
Select Health Care Portfolio 470,800 $63,807,524 1.10%
JPMorgan Mid Cap Growth Fund 468,707 $62,258,351 0.47%
iShares S&P 500 Value ETF 465,886 $61,883,637 0.13%
State Farm Growth Fund 461,125 $61,251,234 0.62%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 460,563 $61,176,583 2.37%
Fidelity Series Total Market Index Fund 432,727 $58,647,490 0.05%
iShares Russell Mid-Cap Value ETF 432,997 $57,514,992 0.37%
Fidelity Balanced Fund 423,400 $57,383,402 0.09%
THE U.S. LARGE CAP VALUE SERIES 465,807 $53,823,999 0.18%
Impax Global Environmental Markets Fund 390,844 $51,915,809 2.96%
MassMutual Mid Cap Growth Fund 369,519 $49,083,209 1.96%
Empower T. Rowe Price Mid Cap Growth Fund 367,123 $48,764,948 2.37%
iShares Core S&P Total U.S. Stock Market ETF 365,290 $48,521,471 0.05%
Showing 1–50 of 859 positions
Key facts CIK 1090872 CUSIP 00846U101 13F (30d) 497 filings 468 filers Visit website Investor relations