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ALSN · Allison Transmission Holdings Inc · Held by Funds

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$117.97 +1.69 (+1.45%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.39B
Shares
82.58M
Volume · Oct 2 749.68K Avg daily vol (3M) 827.38K

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 ALSN

505 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,632,845 $296,826,945 0.01%
Fidelity Dividend Growth Fund 2,038,445 $233,483,490 1.96%
VANGUARD SMALL-CAP INDEX FUND 1,902,636 $214,503,183 0.11%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,847,299 $208,264,489 1.65%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,646,769 $185,656,737 4.12%
Disciplined Value Mid Cap Fund 1,567,909 $176,766,061 0.76%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,368,093 $155,319,598 0.06%
Fidelity Capital Appreciation Fund 1,317,000 $150,849,180 1.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,204,875 $135,837,608 0.20%
Fidelity Series Value Discovery Fund 1,078,300 $123,508,482 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 950,906 $107,205,142 0.11%
First Trust Rising Dividend Achievers ETF 870,277 $98,115,029 0.40%
SMALLCAP World Fund Inc 823,217 $92,809,485 0.10%
First Trust SMID Cap Rising Dividend Achievers ETF 698,204 $78,715,519 0.69%
Fidelity Equity Dividend Income Fund 676,100 $76,757,633 0.95%
Fidelity Mid-Cap Stock Fund 603,861 $69,166,239 0.77%
Fidelity Value Fund 575,629 $65,932,546 0.63%
Wasatch Core Growth Fund 459,065 $51,754,988 1.73%
VANGUARD STRATEGIC EQUITY FUND 452,163 $50,976,857 0.42%
Fidelity Extended Market Index Fund 428,927 $48,696,082 0.11%
VIP Contrafund Portfolio 412,800 $46,539,072 0.15%
Schwab U.S. Small-Cap ETF 399,950 $45,406,324 0.20%
Strategic Advisers U.S. Total Stock Fund 374,711 $42,540,940 0.04%
PIMCO RAE US Small Fund 374,851 $42,260,702 1.12%
U.S. SMALL CAP PORTFOLIO 368,705 $42,231,471 0.21%
iShares Russell Mid-Cap ETF 339,573 $38,283,460 0.07%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 336,415 $37,927,427 3.95%
Federated Hermes MDT Mid Cap Growth Fund 324,566 $37,175,790 0.56%
Fidelity Mid Cap Index Fund 313,313 $35,886,871 0.07%
Wasatch Small Cap Value Fund 295,244 $33,285,809 2.37%
Invesco Main Street Mid Cap Fund 270,152 $30,456,936 1.16%
Bridge Builder Small/Mid Cap Value Fund 265,838 $29,970,576 0.29%
Fidelity Growth and Income Portfolio 253,500 $29,035,890 0.19%
Fidelity Value Discovery Fund 248,444 $28,456,776 0.68%
Dimensional U.S. Small Cap ETF 242,530 $27,779,386 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 231,323 $26,495,736 0.07%
Schwab U.S. Mid-Cap ETF 225,389 $25,588,413 0.18%
U.S. CORE EQUITY 1 PORTFOLIO 196,572 $22,515,357 0.05%
NPF Core Equity ETF 194,420 $22,268,867 3.43%
VIP Mid Cap Portfolio 191,800 $21,623,532 0.23%
Dimensional U.S. Core Equity 2 ETF 173,053 $19,821,491 0.04%
Fidelity Series Large Cap Stock Fund 161,200 $18,173,688 0.06%
Fidelity Total Market Index Fund 157,370 $17,866,216 0.01%
iShares Russell 1000 Value ETF 158,083 $17,822,277 0.02%
AB RELATIVE VALUE FUND, INC. 153,175 $17,268,950 0.91%
Invesco Main Street Small Cap Fund 148,794 $16,775,036 0.63%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 145,721 $16,543,705 1.89%
Oakmark Equity and Income Fund 145,700 $16,426,218 0.28%
JPMorgan U.S. Quality Factor ETF 136,141 $15,593,590 0.19%
Fidelity Mid Cap Value Fund 135,285 $15,495,544 0.65%
Showing 1–50 of 505 positions
Key facts CIK 1411207 CUSIP 01973R101 13F (30d) 15 filings 14 filers Visit website Investor relations