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ALG · Alamo Group Inc

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$157.23 +0.28 (+0.18%)
Market Cap
$1.91B
Shares
12.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALG

283 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 647,134 $106,757,696 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 446,812 $73,710,576 0.73%
Allspring Special Small Cap Value Fund 414,693 $68,411,904 2.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 332,040 $54,776,639 0.00%
Victory Sycamore Small Company Opportunity Fund 260,000 $42,892,200 0.96%
iShares Russell 2000 ETF 252,809 $41,705,901 0.06%
Avantis U.S. Small Cap Value ETF 258,976 $39,030,273 0.14%
Janus Henderson Venture Fund 138,094 $22,781,367 0.74%
Wasatch Small Cap Value Fund 135,104 $22,288,107 1.69%
Nomura Small Cap Core Fund 143,191 $21,580,316 0.39%
Vaughan Nelson Small Cap Fund 120,225 $19,833,518 1.44%
VANGUARD EXTENDED MARKET INDEX FUND 119,933 $19,785,347 0.02%
Fidelity Small Cap Index Fund 102,490 $17,775,866 0.05%
iShares S&P Small-Cap 600 Value ETF 105,272 $17,366,722 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 97,385 $16,065,603 0.12%
T. Rowe Price Small-Cap Value Fund, Inc. 95,520 $15,757,934 0.17%
Brighthouse Small Cap Value Portfolio 94,926 $15,659,942 2.22%
U.S. Targeted Value Portfolio 89,621 $15,543,866 0.10%
Dimensional U.S. Targeted Value ETF 70,955 $12,306,435 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,597 $11,811,357 0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 60,570 $10,505,261 0.01%
SmallCap Value Fund II 58,453 $10,138,088 0.82%
iShares Russell 2000 Value ETF 61,427 $10,133,612 0.08%
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 56,057 $9,247,723 0.23%
TRIBUTARY SMALL COMPANY FUND 54,967 $9,067,906 1.59%
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%
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%
iShares Russell 2000 Growth ETF 25,864 $4,266,784 0.04%
ROYCE SMALL-CAP TRUST, INC. 25,645 $4,230,656 0.19%
Dimensional US Small Cap Value ETF 24,386 $4,229,508 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 24,800 $4,091,256 0.05%
Schwab Small-Cap Index Fund 22,683 $3,934,140 0.05%
DEAN SMALL CAP VALUE 23,773 $3,921,832 2.30%
AMG River Road Mid Cap Value Fund 22,541 $3,909,511 1.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 23,666 $3,566,703 0.19%
Invesco S&P SmallCap Value with Momentum ETF 20,321 $3,524,474 0.57%
Showing 1–50 of 283 positions
Key facts CIK 897077 CUSIP 011311107 13F (30d) 78 filings 58 filers Visit website Investor relations

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