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AVEX · AEVEX Corp.

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$16.47 +0.15 (+0.92%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.88B
Shares
114.04M

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 AVEX

97 fund positions
Fund Balance Value % of Fund Open
AB Small Cap Growth Portfolio 1,020,349 $21,315,091 0.68%
SmallCap Fund 647,535 $19,587,934 0.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND 808,358 $16,886,599 0.00%
LORD ABBETT DEVELOPING GROWTH FUND INC 467,466 $14,140,847 0.64%
Franklin Small Cap Growth Fund 465,304 $14,075,446 0.58%
JPMorgan Small Cap Growth Fund 631,280 $13,187,439 0.51%
VANGUARD SMALL-CAP INDEX FUND 582,234 $12,162,868 0.01%
Franklin Small Cap Value Fund 360,126 $10,893,812 0.27%
SmallCap Growth Fund I 331,806 $10,037,132 0.43%
iShares Russell 2000 ETF 460,384 $9,617,422 0.01%
MFS New Discovery Fund 246,504 $9,483,009 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 334,217 $6,981,793 0.01%
Emerald Growth Fund 206,621 $6,250,285 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 285,344 $5,960,836 0.01%
BlackRock Advantage Small Cap Core Fund 134,183 $5,162,020 0.10%
JPMorgan Small Cap Blend Fund 203,088 $4,242,508 0.25%
Multi-Manager Small Cap Equity Strategies Fund 84,670 $3,257,255 0.25%
iShares Russell 2000 Growth ETF 152,189 $3,179,228 0.02%
Lord Abbett High Yield Fund 81,526 $3,136,305 0.10%
REX Drone ETF 140,926 $2,943,944 2.99%
Optimum Small-Mid Cap Growth Fund 136,821 $2,858,191 0.30%
DWS Small Cap Core Fund 130,500 $2,726,145 0.23%
Lord Abbett Micro-Cap Growth Fund 87,583 $2,649,386 1.30%
MFS New Discovery Series 100,293 $2,095,121 0.26%
Adara Smaller Companies Fund 52,656 $2,025,676 0.25%
BlackRock Event Driven Equity Fund 45,671 $1,756,963 0.04%
Meridian Small Cap Growth Fund 82,321 $1,719,686 0.63%
Strategic Advisers U.S. Total Stock Fund 41,227 $1,586,003 0.00%
Small Cap Core Portfolio 59,880 $1,250,893 0.15%
SmallCap Account 56,512 $1,180,536 0.60%
AVIP AB Small Cap Portfolio 54,998 $1,148,908 0.36%
Buffalo Early Stage Growth Fund 43,801 $915,003 1.21%
DWS Large Cap Focus Growth Fund 26,825 $811,456 0.21%
SA Franklin Small Company Value Portfolio 25,875 $782,719 0.27%
Blackstone Alternative Multi-Strategy Fund 35,634 $744,394 0.02%
Master Small Cap Index Series 33,818 $706,458 0.01%
Franklin Mutual Small-Mid Cap Value Fund 19,345 $585,186 0.26%
Destinations Small-Mid Cap Equity Fund 14,928 $574,280 0.08%
Diversified Equity Alpha Master Portfolio 24,379 $509,277 0.02%
EQ/Small Company Index Portfolio 24,210 $505,747 0.03%
BlackRock Advantage SMID Cap Fund, Inc. 23,691 $494,905 0.05%
BlackRock Advantage Small Cap Growth Fund 21,118 $441,155 0.05%
AB Small Cap Growth Portfolio 19,889 $415,481 0.72%
EQ/2000 Managed Volatility Portfolio 19,623 $409,924 0.01%
Column Small Cap Fund 8,597 $330,727 0.06%
Fidelity Small Cap Growth Index Fund 15,161 $316,713 0.02%
DWS Small Cap Growth Fund 14,964 $312,598 0.10%
EQ/AB Small Cap Growth Portfolio 14,670 $306,456 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 7,902 $303,990 0.00%
VANGUARD BALANCED INDEX FUND 13,818 $288,658 0.00%
Showing 1–50 of 97 positions
Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 109 filings 109 filers Visit website Investor relations