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ALCO · Alico, Inc. · Held by Funds

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$38.27 -0.12 (-0.31%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$288.29M
Shares
7.42M
Volume · Oct 6 14.04K Avg daily vol (3M) 19.89K

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 ALCO

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 170,524 $7,054,578 0.00%
iShares Russell 2000 ETF 140,974 $5,832,094 0.01%
Adara Smaller Companies Fund 111,460 $4,530,849 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 69,190 $2,862,390 0.00%
Fidelity Small Cap Index Fund 61,169 $2,309,741 0.01%
U.S. MICRO CAP PORTFOLIO 54,009 $2,039,380 0.03%
iShares Russell 2000 Value ETF 39,010 $1,613,844 0.01%
WisdomTree U.S. SmallCap Dividend Fund 38,724 $1,602,012 0.07%
Fidelity Extended Market Index Fund 32,100 $1,304,865 0.00%
U.S. SMALL CAP PORTFOLIO 34,410 $1,299,322 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 29,017 $1,179,541 0.01%
iShares Core S&P Total U.S. Stock Market ETF 25,309 $1,047,033 0.00%
Dimensional U.S. Small Cap ETF 25,279 $954,535 0.01%
iShares Micro-Cap ETF 19,299 $798,400 0.05%
MONONGAHELA ALL CAP VALUE FUND 20,000 $755,200 1.58%
iShares Russell 2000 Growth ETF 17,934 $741,930 0.00%
Dimensional U.S. Core Equity 2 ETF 16,957 $640,296 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,449 $621,114 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 14,370 $542,611 0.00%
Schwab Small-Cap Index Fund 14,284 $539,364 0.01%
Master Small Cap Index Series 12,017 $497,143 0.01%
Avantis U.S. Small Cap Equity ETF 12,210 $496,337 0.02%
U.S. Targeted Value Portfolio 12,892 $486,802 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 12,813 $483,819 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,866 $449,526 0.01%
Dimensional U.S. Targeted Value ETF 11,853 $447,569 0.00%
Ultra-Small Company Market Fund 9,950 $411,632 0.28%
Fidelity Total Market Index Fund 10,001 $406,541 0.00%
Multimanager Aggressive Equity Portfolio 9,292 $384,410 0.02%
Fidelity Series Total Market Index Fund 9,320 $378,858 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 8,900 $368,193 0.14%
EQ/2000 Managed Volatility Portfolio 6,695 $276,972 0.01%
Nuveen Small Cap Blend Index Fund 6,964 $262,961 0.01%
Fidelity Nasdaq Composite Index Fund 5,507 $223,860 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,885 $222,218 0.00%
Fidelity Small Cap Value Index Fund 5,146 $212,890 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 4,993 $188,536 0.01%
AQR Small Cap Momentum Style Fund 4,448 $183,524 0.11%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,365 $177,437 0.01%
EQ/Small Company Index Portfolio 4,220 $174,581 0.01%
Invesco RAFI US 1500 Small-Mid ETF 4,504 $170,071 0.01%
LVIP State Street Small-Cap Index Fund 3,900 $161,343 0.01%
Small Cap Core Fund 3,821 $158,075 0.04%
Schwab Total Stock Market Index Fund 3,713 $140,203 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,942 $121,711 0.00%
EA Bridgeway Omni Small-Cap Value ETF 2,688 $111,203 0.00%
Small Cap Index Fund 2,677 $110,747 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,417 $99,991 0.00%
MetLife Russell 2000 Index Portfolio 2,158 $89,276 0.01%
Amplify Inflation Fighter ETF 3,421 $88,638 1.20%
Showing 1–50 of 123 positions
Key facts CIK 3545 CUSIP 016230104 13F (30d) 3 filings 3 filers Visit website Investor relations