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ALEC · Alector, Inc. · Held by Funds

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$2.45 -0.18 (-6.84%) At close · Nov 12 Play latest call Q2 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$364.75M
Shares
148.88M
Volume · Nov 12 1.87M Avg daily vol (3M) 3.31M

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.

Fund Ownership of ALEC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.10% 3,126,405
Index ETFs 6.22% 9,263,273
Active ETFs 0.05% 67,665
Active funds 3.43% 5,107,579
Unclassified 0.15% 228,555
All registered funds 11.95% 17,793,477
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALEC

129 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%
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%
Fidelity Small Cap Index Fund 1,067,159 $1,611,410 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 562,078 $1,270,296 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 628,627 $1,263,540 0.04%
SMALL COMPANY GROWTH PORTFOLIO 615,923 $1,238,005 0.07%
VANGUARD EXPLORER FUND 673,493 $1,016,974 0.00%
Schwab U.S. Small-Cap ETF 437,637 $989,060 0.00%
Fidelity Extended Market Index Fund 359,702 $812,927 0.00%
iShares Micro-Cap ETF 330,159 $663,620 0.04%
VANGUARD HEALTH CARE INDEX FUND 232,767 $526,053 0.00%
Multi-Manager Small Cap Equity Strategies Fund 190,950 $431,547 0.04%
Master Small Cap Index Series 195,896 $393,751 0.01%
Fidelity Total Market Index Fund 162,935 $368,233 0.00%
Schwab Small-Cap Index Fund 239,291 $361,329 0.00%
Fidelity Series Total Market Index Fund 145,263 $328,294 0.00%
iShares Russell 2000 Value ETF 161,266 $324,145 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%
Invesco RAFI US 1500 Small-Mid ETF 154,955 $233,982 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 94,959 $214,607 0.01%
EQ/2000 Managed Volatility Portfolio 104,277 $209,597 0.01%
Goldman Sachs Absolute Return Tracker Fund 91,296 $206,329 0.00%
Schwab U.S. Broad Market ETF 88,843 $200,785 0.00%
Nuveen Small Cap Blend Index Fund 129,532 $195,593 0.00%
SMALL CAP EQUITY FUND 95,409 $191,772 0.02%
Fidelity Small Cap Growth Index Fund 81,599 $164,014 0.01%
Fidelity Nasdaq Composite Index Fund 66,458 $150,195 0.00%
LVIP State Street Small-Cap Index Fund 59,889 $120,377 0.01%
Invesco NASDAQ Future Gen 200 ETF 51,711 $116,867 0.52%
EQ/Small Company Index Portfolio 57,570 $115,716 0.01%
PACE Small/Medium Co Growth Equity Investments 70,637 $106,662 0.04%
VANGUARD BALANCED INDEX FUND 52,271 $105,065 0.00%
Small Cap Index Fund 51,120 $102,751 0.01%
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 $89,417 0.01%
Bridge Builder Small/Mid Cap Value Fund 39,925 $80,249 0.00%
Schwab Total Stock Market Index Fund 50,000 $75,500 0.00%
Fidelity ZERO Total Market Index Fund 46,002 $69,463 0.00%
MetLife Russell 2000 Index Portfolio 33,621 $67,578 0.01%
Small-Cap Index Portfolio 33,431 $67,196 0.01%
Nuveen Equity Index Fund 42,752 $64,556 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 30,935 $62,179 0.00%
TIFF MULTI-ASSET FUND 29,281 $58,855 0.00%
Goldman Sachs Small Cap Growth Insights Fund 38,173 $57,641 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1653087 CUSIP 014442107 13F (30d) 74 filings 59 filers Visit website Investor relations