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ALGN · Align Technology Inc · Held by Funds

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$145.10 -0.25 (-0.17%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.30B
Shares
71.04M
Volume · Oct 2 212.65K Avg daily vol (3M) 903.65K

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 ALGN

639 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 2,360,548 $398,130,026 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,161,368 $364,536,327 0.02%
New Perspective Fund 1,950,922 $329,042,505 0.19%
VANGUARD 500 INDEX FUND 1,725,219 $290,975,437 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,559,547 $263,033,197 0.14%
American Funds Fundamental Investors 1,288,759 $217,362,093 0.12%
New Economy Fund 1,191,993 $208,539,175 0.40%
Invesco S&P 500 Equal Weight ETF 1,092,719 $184,844,346 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 988,427 $166,708,098 0.25%
iShares Core S&P 500 ETF 916,551 $154,585,492 0.02%
Fidelity 500 Index Fund 853,916 $149,392,604 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 798,478 $134,671,299 0.02%
Fidelity Contrafund K6 512,376 $86,417,336 0.23%
New World Fund Inc 492,931 $83,384,208 0.09%
State Street(R) Health Care Select Sector SPDR(R) ETF 470,513 $79,356,723 0.20%
Sequoia Fund Inc 454,963 $76,734,060 2.12%
Growth Fund 448,957 $75,721,088 0.13%
VANGUARD INSTITUTIONAL INDEX FUND 361,742 $61,011,406 0.02%
Washington Mutual Investors Fund 323,279 $54,685,876 0.03%
U.S. Targeted Value Portfolio 322,494 $54,553,085 0.32%
Growth Fund of America 280,345 $49,046,358 0.01%
Virtus KAR Mid-Cap Core Fund 277,702 $46,837,219 2.67%
iShares Russell Mid-Cap ETF 274,698 $46,330,565 0.08%
Nomura Mid Cap Growth Fund 271,100 $45,723,726 1.53%
Fidelity Mid Cap Index Fund 253,455 $42,874,448 0.08%
Dimensional U.S. Targeted Value ETF 235,486 $39,834,812 0.28%
VANGUARD STRATEGIC EQUITY FUND 234,951 $39,626,836 0.33%
VANGUARD HEALTH CARE INDEX FUND 204,686 $35,809,816 0.19%
VOYA GROWTH AND INCOME PORTFOLIO 198,931 $33,551,702 1.21%
Select Medical Technology and Devices Portfolio 185,000 $32,365,750 1.09%
Capital Group U.S. Small and Mid Cap ETF 184,164 $32,219,492 1.15%
Schwab U.S. Mid-Cap ETF 180,299 $31,543,310 0.22%
DAVENPORT EQUITY OPPORTUNITIES FUND 182,952 $30,856,684 3.91%
Asset Allocation Fund 179,120 $30,210,379 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 159,112 $26,835,830 0.02%
Column Mid Cap Select Fund 148,454 $25,972,027 0.85%
U.S. SMALL CAP PORTFOLIO 152,920 $25,867,947 0.13%
Schwab S&P 500 Index Fund 151,100 $25,560,076 0.02%
iShares Russell 1000 Value ETF 149,709 $25,249,920 0.03%
PGIM Jennison Health Sciences Fund 138,932 $24,306,153 1.75%
VOYA LARGE CAP VALUE FUND 136,684 $23,912,866 0.96%
American Funds Global Insight Fund 141,333 $23,907,890 0.11%
Dimensional U.S. Small Cap ETF 133,009 $22,499,802 0.15%
Virtus KAR Small-Mid Cap Core Fund 132,167 $22,291,286 2.06%
Fidelity Total Market Index Fund 126,216 $22,081,489 0.02%
Federated Hermes MDT Market Neutral Fund 114,143 $19,251,358 0.82%
iShares S&P 500 Value ETF 110,133 $18,575,032 0.04%
Brown Advisory Flexible Equity ETF 108,583 $18,313,609 1.08%
Fidelity Series Total Market Index Fund 101,649 $17,783,493 0.02%
iShares Russell Mid-Cap Value ETF 102,876 $17,351,066 0.11%
Showing 1–50 of 639 positions
Key facts CIK 1097149 CUSIP 016255101 13F (30d) 18 filings 15 filers Visit website Investor relations