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AVO · Mission Produce, Inc.

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$13.06 +0.03 (+0.23%) At close · Aug 14
Market Cap
$1.15B
Shares
88.32M

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 AVO

256 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,220,282 $16,791,080 0.00%
iShares Russell 2000 ETF 1,031,301 $14,190,702 0.02%
Avantis U.S. Small Cap Value ETF 1,272,798 $14,178,970 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,220,282 $14,155,271 0.00%
iShares Russell 2000 ETF 1,085,432 $12,591,011 0.02%
Avantis U.S. Small Cap Value ETF 916,222 $11,012,988 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 577,459 $8,003,582 0.04%
VANGUARD CONSUMER STAPLES INDEX FUND 648,190 $7,220,837 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 483,320 $6,650,483 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 520,277 $6,253,730 0.07%
Fidelity Small Cap Index Fund 420,692 $5,830,791 0.02%
Fidelity Small Cap Index Fund 410,785 $5,529,166 0.02%
U.S. Targeted Value Portfolio 393,632 $5,455,740 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 461,963 $5,358,771 0.01%
Dimensional US Small Cap Value ETF 367,588 $5,094,770 0.07%
iShares Russell 2000 Value ETF 364,475 $5,015,176 0.04%
Dimensional U.S. Targeted Value ETF 332,060 $4,602,352 0.03%
Dimensional U.S. Targeted Value ETF 330,090 $4,443,011 0.03%
iShares Russell 2000 Value ETF 375,118 $4,351,369 0.04%
Dimensional US Small Cap Value ETF 320,981 $4,320,404 0.07%
Fidelity Extended Market Index Fund 309,300 $3,445,602 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 303,392 $3,379,787 0.02%
Dimensional U.S. Small Cap ETF 232,248 $3,218,957 0.02%
U.S. MICRO CAP PORTFOLIO 224,761 $3,115,187 0.04%
Schwab U.S. Small-Cap ETF 279,485 $3,113,463 0.01%
U.S. SMALL CAP PORTFOLIO 220,564 $3,057,017 0.02%
DEAN SMALL CAP VALUE 212,114 $2,918,689 1.71%
VANGUARD RUSSELL 2000 INDEX FUND 209,115 $2,513,562 0.02%
Invesco Food & Beverage ETF 179,433 $2,486,941 2.63%
Schwab U.S. Small-Cap ETF 202,663 $2,436,009 0.01%
Dimensional U.S. Small Cap ETF 175,022 $2,355,796 0.02%
Nuance Mid Cap Value Fund 149,282 $2,009,336 0.52%
Schwab Fundamental U.S. Small Company ETF 164,764 $1,835,471 0.02%
Inspire Fidelis Multi Factor ETF 144,208 $1,606,477 0.80%
Dimensional U.S. Core Equity 2 ETF 105,225 $1,458,419 0.00%
Nuance Concentrated Value Long-Short Fund 125,559 $1,425,095 1.41%
Dimensional U.S. Core Equity 2 ETF 102,239 $1,376,137 0.00%
Avantis U.S. Small Cap Equity ETF 123,356 $1,374,186 0.05%
Nuance Mid Cap Value Fund 95,316 $1,321,080 0.46%
Schwab Small-Cap Index Fund 94,766 $1,313,457 0.02%
Fidelity Total Market Index Fund 110,500 $1,230,970 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 86,515 $1,199,098 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 96,627 $1,139,232 0.12%
Fidelity MSCI Consumer Staples Index ETF 80,545 $1,116,354 0.08%
Avantis U.S. Small Cap Equity ETF 92,106 $1,107,114 0.05%
Fidelity MSCI Consumer Staples Index ETF 80,739 $1,086,747 0.08%
Fidelity Series Total Market Index Fund 89,483 $996,841 0.00%
Master Small Cap Index Series 71,623 $985,532 0.02%
iShares Core S&P Total U.S. Stock Market ETF 64,238 $883,915 0.00%
Avantis U.S. Small Cap Value Fund 79,102 $881,196 0.05%
Showing 1–50 of 256 positions
Key facts CIK 1802974 CUSIP 60510V108 13F (30d) 167 filings 164 filers Visit website Investor relations

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