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AZZ · Azz Inc · Held by Funds

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$138.29 -1.18 (-0.85%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.22B
Shares
30.05M

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 AZZ

392 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,828,636 $283,530,012 0.30%
iShares Core S&P Small-Cap ETF 1,800,168 $279,116,048 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 905,102 $140,336,065 0.01%
iShares Russell 2000 ETF 773,738 $119,968,077 0.14%
VANGUARD SMALL-CAP INDEX FUND 654,143 $101,424,872 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 423,870 $65,721,044 0.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 414,271 $64,232,719 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 342,441 $53,095,477 0.05%
Invesco Discovery Fund 377,764 $51,190,800 0.65%
Fidelity Small Cap Growth Fund 343,912 $49,193,172 0.58%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 311,883 $48,357,459 0.49%
iShares Russell 2000 Growth ETF 278,287 $43,148,399 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 273,538 $42,412,067 0.25%
Fidelity Small Cap Index Fund 293,413 $41,969,796 0.13%
iShares S&P Small-Cap 600 Growth ETF 268,511 $41,632,631 0.51%
Federated Hermes Kaufmann Small Cap Fund 285,800 $40,880,832 1.42%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 248,110 $38,469,456 0.30%
T. Rowe Price Institutional Small-Cap Stock Fund 228,403 $35,413,885 0.70%
Fidelity Stock Selector Small Cap Fund 245,500 $35,116,320 0.51%
VANGUARD TAX-MANAGED SMALL-CAP FUND 194,532 $30,162,187 0.26%
Invesco S&P SmallCap Momentum ETF 202,347 $28,943,715 1.05%
T. Rowe Price Small-Cap Value Fund, Inc. 184,040 $28,535,402 0.27%
U.S. Targeted Value Portfolio 185,862 $26,585,700 0.17%
Fidelity Series Small Cap Opportunities Fund 185,800 $26,576,832 0.53%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 171,248 $26,552,002 0.51%
Calvert Small Cap Fund 166,295 $25,784,040 2.02%
Fidelity Small Cap Growth K6 Fund 171,690 $24,558,538 0.57%
Fidelity Advisor Small Cap Fund 172,000 $23,307,720 0.99%
Dimensional U.S. Targeted Value ETF 148,023 $21,173,210 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 152,570 $20,674,761 0.12%
Fidelity Extended Market Index Fund 152,495 $20,664,597 0.05%
1290 VT GAMCO Small Company Value Portfolio 128,500 $19,923,925 0.44%
Schwab U.S. Small-Cap ETF 143,502 $19,445,956 0.09%
Pacer US Small Cap Cash Cows 100 ETF 135,264 $19,348,163 0.56%
U.S. SMALL CAP PORTFOLIO 131,230 $18,771,139 0.10%
Dimensional U.S. Small Cap ETF 99,249 $14,196,577 0.10%
WESTWOOD QUALITY SMALLCAP FUND 98,109 $14,033,511 1.54%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 103,264 $13,993,305 0.24%
American Beacon Small Cap Value Fund 82,419 $11,789,214 0.31%
Westwood SmallCap Fund 217,256 $11,542,811 1.05%
U.S. MICRO CAP PORTFOLIO 78,845 $11,277,989 0.15%
abrdn U.S. Small Cap Equity Fund 66,932 $9,573,953 2.56%
CRAWFORD SMALL CAP DIVIDEND FUND 61,371 $9,515,574 2.49%
Schwab Small-Cap Index Fund 65,052 $9,305,038 0.13%
Master Small Cap Index Series 55,576 $8,617,059 0.14%
Fidelity Series Small Cap Core Fund 58,555 $8,375,707 0.52%
Dimensional U.S. Core Equity 2 ETF 57,360 $8,204,774 0.02%
SMALLCAP World Fund 50,977 $7,903,984 0.31%
Janus Henderson Small/Mid Cap Growth Alpha ETF 55,255 $7,903,675 0.81%
VictoryShares US Small Mid Cap Value Momentum ETF 50,523 $7,833,591 0.45%
Showing 1–50 of 392 positions
Key facts CIK 8947 CUSIP 002474104 13F (30d) 188 filings 187 filers Visit website Investor relations