AVO · Mission Produce, Inc. · Held by Funds
$12.70
-0.11 (-0.86%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.14B
Shares
87.68M
Volume · Oct 5
879.94K
Avg daily vol (3M)
860.42K
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 AVO
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,672,556 | $19,719,435 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,476,509 | $17,408,041 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,272,798 | $14,178,970 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 687,071 | $8,663,965 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,110 | $7,900,597 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 625,330 | $7,885,411 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 648,190 | $7,220,837 | 0.08% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 527,485 | $6,651,586 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 534,521 | $6,302,003 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 456,606 | $5,757,802 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 420,048 | $5,296,805 | 0.06% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 329,279 | $3,882,199 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 307,696 | $3,880,047 | 0.02% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 318,174 | $3,751,271 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 296,875 | $3,743,594 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 292,063 | $3,682,914 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 309,300 | $3,445,602 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 303,392 | $3,379,787 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 279,485 | $3,113,463 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 197,565 | $2,491,295 | 0.01% | Long | 2026-07-31 | |
| Nuance Mid Cap Value Fund | — | 170,235 | $2,146,663 | 0.73% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 164,764 | $1,835,471 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 137,989 | $1,740,041 | 0.02% | Long | 2026-07-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 144,208 | $1,606,477 | 0.80% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 114,374 | $1,442,256 | 0.00% | Long | 2026-07-31 | |
| Nuance Concentrated Value Long-Short Fund | — | 125,559 | $1,425,095 | 1.41% | Long | 2024-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 123,356 | $1,374,186 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 109,449 | $1,290,404 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 97,878 | $1,234,242 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 110,500 | $1,230,970 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 96,385 | $1,215,415 | 0.09% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 96,627 | $1,139,232 | 0.12% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 90,829 | $1,070,874 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,430 | $1,054,380 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 80,323 | $1,012,873 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,483 | $996,841 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 79,768 | $940,465 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 73,526 | $927,163 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 79,102 | $881,196 | 0.05% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 62,241 | $784,859 | 0.06% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 60,080 | $708,343 | 0.02% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 59,641 | $664,401 | 0.21% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 54,957 | $647,943 | 0.33% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 47,971 | $604,914 | 0.25% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 50,749 | $598,331 | 0.08% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 51,627 | $575,126 | 0.04% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 50,971 | $567,817 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 41,685 | $525,648 | 0.00% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 43,924 | $517,864 | 0.05% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 38,190 | $481,576 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 195 positions