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ALSN · Allison Transmission Holdings Inc

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$125.87 +2.95 (+2.40%) At close · Aug 14
Market Cap
$10.37B
Shares
82.58M

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 ALSN

678 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,836,599 $332,052,279 2.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,626,438 $307,450,832 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,786,899 $272,837,412 2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,633,093 $257,779,805 0.01%
Fidelity Dividend Growth Fund 1,725,945 $231,880,711 2.03%
VANGUARD SMALL-CAP INDEX FUND 1,909,337 $223,506,989 0.14%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,748,244 $204,649,443 4.68%
VANGUARD SMALL-CAP INDEX FUND 1,888,910 $184,924,289 0.11%
Fidelity Dividend Growth Fund 1,618,945 $175,979,322 1.63%
Disciplined Value Mid Cap Fund 1,386,663 $162,322,771 0.74%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,368,093 $155,319,598 0.06%
Fidelity Capital Appreciation Fund 1,115,800 $149,907,730 1.97%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,215,846 $142,326,933 0.23%
Fidelity Series Value Discovery Fund 1,015,600 $136,445,860 0.86%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,217,759 $119,218,606 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 929,195 $108,771,567 0.13%
First Trust SMID Cap Rising Dividend Achievers ETF 869,711 $101,808,370 1.01%
First Trust Rising Dividend Achievers ETF 835,234 $97,772,492 0.49%
VANGUARD EXTENDED MARKET INDEX FUND 897,059 $87,822,076 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 831,428 $81,396,801 0.86%
Fidelity Equity Dividend Income Fund 676,100 $76,757,633 0.95%
Fidelity Mid-Cap Stock Fund 548,661 $73,712,605 0.84%
Fidelity Value Fund 524,629 $70,483,906 0.73%
VIP Contrafund Portfolio 578,200 $67,684,092 0.26%
VANGUARD STRATEGIC EQUITY FUND 552,829 $64,714,163 0.64%
PIMCO RAE US Small Fund 429,656 $50,295,531 1.60%
PIMCO RAE US Small Fund 508,898 $49,821,114 1.66%
U.S. SMALL CAP PORTFOLIO 368,705 $49,535,517 0.26%
Fidelity Extended Market Index Fund 428,927 $48,696,082 0.11%
Federated Hermes MDT Mid Cap Growth Fund 341,264 $45,848,818 0.72%
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%
Fidelity Mid Cap Index Fund 307,233 $41,276,754 0.08%
Wasatch Small Cap Value Fund 419,771 $41,095,581 3.09%
Fidelity Growth and Income Portfolio 284,800 $38,262,880 0.26%
iShares Russell Mid-Cap ETF 316,552 $37,055,577 0.08%
Wasatch Small Cap Value Fund 315,539 $36,936,995 2.80%
Schwab U.S. Small-Cap ETF 401,861 $35,628,996 0.18%
Fidelity SAI U.S. Quality Index Fund 254,191 $34,150,561 0.12%
Fidelity Mid Cap Index Fund 301,779 $32,803,377 0.07%
Fidelity Value Discovery Fund 233,944 $31,430,376 0.83%
Dimensional U.S. Small Cap ETF 233,067 $31,312,551 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 231,323 $31,078,245 0.08%
Invesco Main Street Mid Cap Fund 265,127 $31,035,767 1.32%
Fidelity Growth and Income Portfolio 284,800 $30,957,760 0.21%
iShares Russell Mid-Cap ETF 310,789 $30,426,243 0.07%
Bridge Builder Small/Mid Cap Value Fund 240,494 $28,152,228 0.31%
Invesco Main Street Small Cap Fund 234,779 $27,483,230 1.25%
U.S. CORE EQUITY 1 PORTFOLIO 196,572 $26,409,448 0.07%
NPF Core Equity ETF 195,084 $26,209,535 4.24%
Showing 1–50 of 678 positions
Key facts CIK 1411207 CUSIP 01973R101 13F (30d) 426 filings 418 filers Visit website Investor relations

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