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ALEC · Alector, Inc. · Held by Funds

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$2.19 +0.05 (+2.34%)
Russell 2000 member Rebalance outlook locked
Market Cap
$241.18M
Shares
111.66M

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 ALEC

134 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,837,922 $5,704,223 0.00%
iShares Russell 2000 ETF 2,548,224 $5,121,930 0.01%
Select Biotechnology Portfolio 1,380,204 $2,981,241 0.06%
Fidelity Small Cap Index Fund 895,883 $2,123,243 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,033,776 $2,077,890 0.00%
iShares Russell 2000 Growth ETF 820,921 $1,650,051 0.01%
VANGUARD EXPLORER FUND 595,341 $1,410,958 0.01%
BlackRock Advantage Small Cap Core Fund 635,411 $1,372,488 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 628,627 $1,263,540 0.04%
SMALL COMPANY GROWTH PORTFOLIO 615,923 $1,238,005 0.07%
Fidelity Extended Market Index Fund 484,110 $1,045,678 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 468,899 $1,012,822 0.01%
Schwab U.S. Small-Cap ETF 441,696 $954,063 0.00%
iShares Micro-Cap ETF 330,159 $663,620 0.04%
VANGUARD HEALTH CARE INDEX FUND 229,241 $495,161 0.00%
Multi-Manager Small Cap Equity Strategies Fund 228,555 $493,679 0.04%
Schwab Small-Cap Index Fund 199,926 $473,825 0.01%
Master Small Cap Index Series 195,896 $393,751 0.01%
Invesco RAFI US 1500 Small-Mid ETF 164,626 $390,164 0.01%
Fidelity Total Market Index Fund 163,064 $352,218 0.00%
iShares Russell 2000 Value ETF 161,266 $324,145 0.00%
Fidelity Series Total Market Index Fund 139,461 $301,236 0.00%
NVIT Multi-Manager Small Company Fund 149,514 $300,523 0.07%
Ultra-Small Company Market Fund 142,500 $286,425 0.19%
Clearwater Select Equity Fund 137,679 $276,735 0.05%
NVIT Small Cap Value Fund 133,398 $268,130 0.12%
Nuveen Small Cap Blend Index Fund 108,228 $256,500 0.01%
EQ/2000 Managed Volatility Portfolio 104,277 $209,597 0.01%
SMALL CAP EQUITY FUND 95,409 $191,772 0.02%
Schwab U.S. Broad Market ETF 87,957 $189,987 0.00%
PACE Small/Medium Co Growth Equity Investments 73,610 $174,456 0.07%
Fidelity Small Cap Growth Index Fund 81,599 $164,014 0.01%
Dimensional U.S. Small Cap ETF 59,910 $141,987 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 64,157 $138,579 0.01%
Fidelity Nasdaq Composite Index Fund 61,781 $133,447 0.00%
LVIP State Street Small-Cap Index Fund 59,889 $120,377 0.01%
Schwab Total Stock Market Index Fund 50,000 $118,500 0.00%
EQ/Small Company Index Portfolio 57,570 $115,716 0.01%
Fidelity ZERO Total Market Index Fund 46,002 $109,025 0.00%
Goldman Sachs Absolute Return Tracker Fund 53,202 $106,936 0.00%
VANGUARD BALANCED INDEX FUND 52,271 $105,065 0.00%
Small Cap Index Fund 51,120 $102,751 0.01%
Nuveen Equity Index Fund 42,752 $101,322 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 47,602 $95,680 0.00%
EQ/AB Small Cap Growth Portfolio 44,880 $90,209 0.00%
Small Cap Index Fund 39,565 $85,460 0.01%
Strategic Advisers U.S. Total Stock Fund 38,500 $83,160 0.00%
Bridge Builder Small/Mid Cap Value Fund 39,925 $80,249 0.00%
Fidelity ZERO Extended Market Index Fund 33,637 $79,720 0.00%
Invesco NASDAQ Future Gen 200 ETF 31,622 $68,304 0.36%
Showing 1–50 of 134 positions
Key facts CIK 1653087 CUSIP 014442107 13F (30d) 7 filings 7 filers Visit website Investor relations