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AZO · Autozone Inc · Held by Funds

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$2,894.73 +91.48 (+3.26%) At close · Sep 22
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.52B
Shares
16.33M

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 AZO

870 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 523,092 $1,671,770,646 0.07%
VANGUARD 500 INDEX FUND 428,640 $1,369,907,722 0.08%
VANGUARD MID-CAP INDEX FUND 357,023 $1,141,024,087 0.51%
iShares Core S&P 500 ETF 227,211 $726,152,723 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 199,501 $637,593,226 0.08%
Fidelity 500 Index Fund 212,021 $622,321,919 0.07%
VANGUARD GROWTH INDEX FUND 193,135 $617,247,872 0.16%
Parnassus Core Equity Fund 152,105 $486,118,454 2.01%
Fidelity Magellan Fund 131,970 $421,768,202 1.12%
VANGUARD MID-CAP GROWTH INDEX FUND 126,198 $403,321,236 1.16%
T. Rowe Price Value Fund, Inc. 116,091 $371,019,871 1.09%
JPMorgan U.S. Equity Fund 114,272 $365,206,456 1.09%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 92,626 $296,027,138 1.31%
Disciplined Value Mid Cap Fund 91,339 $291,913,964 1.26%
VANGUARD INSTITUTIONAL INDEX FUND 89,453 $285,886,421 0.08%
Allspring Special Mid Cap Value Fund 72,400 $231,386,056 1.72%
iShares MSCI USA Min Vol Factor ETF 58,345 $216,111,630 0.95%
Victory Sycamore Established Value Fund 65,500 $209,334,070 1.36%
New Economy Fund 58,671 $172,210,532 0.33%
Invesco S&P 500 Equal Weight ETF 45,504 $168,548,181 0.19%
JPMorgan Equity Premium Income ETF 46,298 $147,965,630 0.33%
Schwab S&P 500 Index Fund 36,730 $136,049,022 0.10%
JPMorgan Large Cap Growth Fund 40,730 $130,170,636 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 39,207 $125,303,220 0.08%
Strategic Advisers U.S. Total Stock Fund 41,223 $120,997,337 0.12%
Amana Growth Fund 40,000 $117,407,600 1.73%
HARTFORD CORE EQUITY FUND 30,684 $113,654,457 0.99%
JPMorgan Mid Cap Value Fund 35,467 $113,350,404 1.01%
Growth Fund of America 36,636 $107,533,621 0.03%
Schwab U.S. Large-Cap Growth ETF 35,256 $103,483,059 0.17%
iShares Russell 1000 Value ETF 31,772 $101,541,406 0.13%
Fidelity SAI U.S. Low Volatility Index Fund 27,030 $100,119,931 0.49%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 34,055 $99,957,895 8.02%
Fidelity Total Market Index Fund 31,305 $91,886,123 0.07%
JPMorgan Global Select Equity ETF 21,341 $79,047,704 1.11%
Fidelity Series Total Market Index Fund 25,311 $74,292,594 0.07%
JPMorgan Mid Cap Growth Fund 23,206 $74,164,984 0.56%
iShares S&P 500 Growth ETF 22,609 $72,257,007 0.10%
Nomura Core Equity Fund 21,301 $68,076,718 1.78%
iShares Core S&P Total U.S. Stock Market ETF 21,187 $67,712,381 0.07%
Bridge Builder Small/Mid Cap Value Fund 20,843 $66,612,977 0.64%
College Retirement Equities Fund - Total Global Stock Account 20,764 $66,360,498 0.05%
JPMorgan Hedged Equity Fund 20,446 $65,344,189 0.35%
VANGUARD LARGE-CAP INDEX FUND 19,242 $61,496,277 0.08%
FAM VALUE FUND 18,265 $58,373,844 3.21%
Franklin Small-Mid Cap Growth Fund 15,400 $57,042,062 1.61%
VALUE LINE MID CAP FOCUSED FUND, INC. 17,300 $55,289,762 4.48%
JPMorgan Mid Cap Equity Fund 16,961 $54,206,338 0.87%
Nuveen Equity Index Fund 14,040 $52,004,581 0.09%
Schwab U.S. Large-Cap ETF 17,528 $51,448,010 0.07%
Showing 1–50 of 870 positions
Key facts CIK 866787 CUSIP 053332102 13F (30d) 46 filings 25 filers Visit website Investor relations