ALH · Alliance Laundry Holdings Inc. · Held by Funds
$21.23
-0.07 (-0.33%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.35B
Shares
198.77M
Volume · Oct 1
1.66M
Avg daily vol (3M)
1.15M
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 ALH
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 8,653,349 | $229,486,815 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,582,483 | $41,967,449 | 0.00% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 1,388,103 | $36,812,492 | 5.96% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,143,485 | $30,325,222 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,137,092 | $30,155,680 | 0.02% | Long | 2026-06-30 | |
| FMI Common Stock Fund | — | 1,100,000 | $29,172,000 | 1.53% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 798,698 | $21,061,666 | 0.85% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 739,997 | $19,624,720 | 3.28% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 717,714 | $19,033,775 | 0.66% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 733,600 | $18,523,400 | 0.53% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 653,110 | $17,320,477 | 0.04% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 596,200 | $15,811,224 | 0.84% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 569,576 | $15,105,156 | 0.14% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 595,701 | $15,041,450 | 0.60% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 560,195 | $14,856,371 | 0.16% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 554,959 | $14,717,513 | 1.15% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 511,707 | $13,570,470 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 478,305 | $12,612,903 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 431,409 | $11,440,967 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 412,743 | $10,945,944 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 291,475 | $7,729,917 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 278,009 | $7,372,799 | 0.15% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 241,625 | $6,407,895 | 0.25% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 218,663 | $5,798,943 | 0.34% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 224,674 | $5,673,019 | 0.03% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 188,794 | $5,006,817 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,279 | $4,905,545 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 182,510 | $4,608,378 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 170,348 | $4,301,287 | 0.46% | Long | 2026-05-31 | |
| Column Small Cap Fund | CFSLX | 147,379 | $3,721,320 | 0.70% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 131,800 | $3,327,950 | 1.12% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Growth Series | — | 109,831 | $2,912,718 | 6.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 106,901 | $2,818,979 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 102,718 | $2,593,630 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 82,156 | $2,178,777 | 0.04% | Long | 2026-06-30 | |
| TAX MANAGED SMALL CAP PORTFOLIO | — | 81,398 | $2,146,465 | 1.14% | Long | 2026-07-31 | |
| Calvert Small/Mid-Cap Fund | — | 79,971 | $2,120,831 | 1.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 70,868 | $1,789,417 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity ETF | GSC | 66,284 | $1,673,671 | 0.66% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Value Series | — | 61,528 | $1,631,723 | 3.16% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 58,146 | $1,542,032 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 57,659 | $1,520,468 | 0.04% | Long | 2026-07-31 | |
| Virtus KAR Global Small-Cap Fund | — | 54,377 | $1,442,078 | 4.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,052 | $1,440,563 | 0.00% | Long | 2026-05-31 | |
| Eaton Vance Small-Cap Fund | — | 53,533 | $1,419,695 | 1.08% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 50,300 | $1,333,956 | 1.09% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 47,602 | $1,262,405 | 0.03% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 46,459 | $1,173,090 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 41,183 | $1,092,173 | 0.07% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 40,944 | $1,085,835 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 156 positions