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AX · Axos Financial, Inc.

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$102.16 +1.35 (+1.34%) At close · Aug 14
Market Cap
$5.81B
Shares
56.88M

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 AX

375 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,405,995 $289,816,115 0.32%
Avantis U.S. Small Cap Value ETF 1,734,535 $150,748,437 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,722,533 $146,570,333 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,430,865 $124,356,477 0.05%
iShares Russell 2000 ETF 1,327,705 $112,974,418 0.16%
VANGUARD SMALL-CAP INDEX FUND 1,241,292 $105,621,536 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 790,600 $67,272,154 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 631,712 $53,752,374 0.07%
Fidelity Small Cap Index Fund 537,256 $51,812,969 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 513,181 $43,666,571 0.31%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 499,034 $42,462,803 1.14%
iShares S&P Small-Cap 600 Growth ETF 488,458 $41,562,891 0.64%
Fidelity Small Cap Value Fund 430,000 $41,469,200 0.81%
U.S. Targeted Value Portfolio 415,922 $40,111,518 0.25%
iShares Russell 2000 Value ETF 409,310 $34,828,188 0.28%
Invesco S&P SmallCap Momentum ETF 358,555 $34,579,044 1.26%
Small Cap Value Fund 385,000 $32,759,650 1.03%
Dimensional U.S. Targeted Value ETF 330,798 $31,902,159 0.23%
VANGUARD TAX-MANAGED SMALL-CAP FUND 369,440 $31,435,650 0.33%
Fidelity Stock Selector Small Cap Fund 324,117 $31,257,843 0.45%
FPA Queens Road Small Cap Value Fund 323,282 $28,096,439 2.08%
Putnam Small Cap Growth Fund 308,900 $26,284,301 0.97%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 299,021 $25,443,697 0.64%
Fidelity Extended Market Index Fund 292,654 $25,434,559 0.06%
Columbia Small Cap Growth Fund 291,981 $25,376,069 0.69%
VANGUARD RUSSELL 2000 INDEX FUND 279,578 $24,298,124 0.14%
U.S. SMALL CAP PORTFOLIO 250,698 $24,177,315 0.13%
Schwab U.S. Small-Cap ETF 273,004 $23,726,778 0.10%
Fidelity Series Small Cap Opportunities Fund 241,883 $23,327,197 0.46%
Emerald Growth Fund 209,538 $20,207,845 1.44%
Wasatch Small Cap Value Fund 237,479 $20,207,088 1.53%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 196,102 $17,043,225 0.29%
Dimensional U.S. Small Cap ETF 176,452 $17,017,031 0.12%
Nationwide Geneva Small Cap Growth Fund 174,524 $16,831,095 1.53%
U.S. MICRO CAP PORTFOLIO 174,286 $16,808,142 0.22%
Fidelity Small Cap Discovery Fund 154,200 $14,871,048 0.67%
Militia Long/Short Equity ETF 159,912 $13,897,952 3.78%
Fidelity SAI Small-Mid Cap Momentum Index Fund 141,399 $13,636,520 0.32%
First Eagle Small Cap Opportunity Fund 139,841 $13,486,266 0.61%
SmallCap Growth Fund I 135,421 $13,060,001 0.56%
Fidelity Series Small Cap Discovery Fund 135,200 $13,038,688 0.66%
State Street(R) SPDR(R) S&P(R) Bank ETF 148,118 $12,603,361 0.98%
Nuveen Quant Small Cap Equity Fund 127,640 $12,309,602 0.32%
Strategic Advisers U.S. Total Stock Fund 137,083 $11,913,884 0.01%
Schwab Small-Cap Index Fund 119,457 $11,520,433 0.16%
Dimensional U.S. Core Equity 2 ETF 109,367 $10,547,353 0.02%
Osterweis Opportunity Fund 123,365 $10,497,128 3.65%
Columbia Select Small Cap Value Fund 119,215 $10,360,976 2.57%
U.S. CORE EQUITY 2 PORTFOLIO 101,974 $9,834,373 0.03%
Fidelity Total Market Index Fund 106,662 $9,269,994 0.01%
Showing 1–50 of 375 positions
Key facts CIK 1299709 CUSIP 05465C100 13F (30d) 365 filings 357 filers Visit website Investor relations

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