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ALG · Alamo Group Inc · Held by Funds

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$169.08 +1.80 (+1.08%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.06B
Shares
12.17M

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 ALG

291 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 652,563 $107,340,088 0.10%
Allspring Special Small Cap Value Fund 387,875 $63,801,559 2.16%
First Trust SMID Cap Rising Dividend Achievers ETF 356,944 $58,713,719 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 328,126 $53,973,446 0.00%
iShares Russell 2000 ETF 275,033 $45,240,178 0.05%
Avantis U.S. Small Cap Value ETF 258,976 $39,030,273 0.14%
Victory Sycamore Small Company Opportunity Fund 222,000 $36,516,780 0.78%
Janus Henderson Venture Fund 143,030 $23,527,005 0.65%
Nomura Small Cap Core Fund 143,191 $21,580,316 0.39%
T. Rowe Price Small-Cap Value Fund, Inc. 125,235 $20,599,905 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 124,082 $20,410,248 0.02%
Fidelity Small Cap Index Fund 102,490 $17,775,866 0.05%
Wasatch Small Cap Value Fund 105,220 $17,307,638 1.23%
iShares Russell 2000 Value ETF 100,345 $16,505,749 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 99,115 $16,303,426 0.10%
Brighthouse Small Cap Value Portfolio 97,732 $16,075,937 2.19%
U.S. Targeted Value Portfolio 89,621 $15,543,866 0.10%
iShares S&P Small-Cap 600 Value ETF 93,241 $15,337,212 0.19%
Dimensional U.S. Targeted Value ETF 70,955 $12,306,435 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,597 $11,776,991 0.10%
Westwood SmallCap Fund 69,832 $10,558,598 0.96%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 60,570 $10,505,261 0.01%
SmallCap Value Fund II 58,453 $10,138,088 0.82%
TRIBUTARY SMALL COMPANY FUND 61,578 $10,128,965 1.51%
U.S. SMALL CAP PORTFOLIO 53,945 $9,356,221 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 55,749 $9,170,153 0.19%
Templeton Global Smaller Companies Fund 58,499 $8,816,384 1.09%
Fidelity Extended Market Index Fund 56,023 $8,443,226 0.02%
WESTWOOD QUALITY SMALLCAP FUND 48,333 $8,382,876 0.92%
VANGUARD RUSSELL 2000 INDEX FUND 53,159 $8,011,593 0.05%
Schwab U.S. Small-Cap ETF 51,607 $7,777,691 0.03%
U.S. MICRO CAP PORTFOLIO 42,234 $7,325,065 0.10%
Dimensional U.S. Small Cap ETF 40,154 $6,964,310 0.05%
American Beacon Small Cap Value Fund 36,562 $6,341,313 0.17%
FT Vest SMID Rising Dividend Achievers Target Income ETF 34,390 $5,964,602 0.71%
Third Avenue Small-Cap Value Fund 34,257 $5,941,534 2.96%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 37,243 $5,612,893 0.10%
ROYCE SMALL-CAP TRUST, INC. 34,085 $5,606,642 0.21%
ProShares Russell 2000 Dividend Growers ETF 37,147 $5,598,424 0.85%
Schwab Fundamental U.S. Small Company ETF 35,980 $5,422,546 0.06%
Dimensional U.S. Core Equity 2 ETF 29,432 $5,104,686 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 28,930 $5,017,619 0.03%
Dimensional US Small Cap Value ETF 24,386 $4,229,508 0.06%
LKCM Small Cap Equity Fund 24,072 $3,959,603 1.09%
Schwab Small-Cap Index Fund 22,683 $3,934,140 0.05%
AMG River Road Mid Cap Value Fund 22,541 $3,909,511 1.00%
Nuveen Small Cap Value Opportunities Fund 22,031 $3,623,879 1.14%
SPDR(R) S & P 600 Small Cap ETF 19,413 $3,575,098 0.21%
College Retirement Equities Fund - Total Global Stock Account 21,705 $3,570,255 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 23,666 $3,566,703 0.19%
Showing 1–50 of 291 positions
Key facts CIK 897077 CUSIP 011311107 13F (30d) 76 filings 75 filers Visit website Investor relations