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CACI · Caci International Inc /De/ · Held by Funds

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$621.17 -2.84 (-0.46%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.73B
Shares
22.10M

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 CACI

530 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 756,011 $350,229,656 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 700,716 $324,613,694 0.01%
Eaton Vance Atlanta Capital SMID-Cap Fund 593,660 $275,018,932 3.13%
VANGUARD SMALL-CAP INDEX FUND 506,362 $234,577,260 0.12%
VANGUARD WINDSOR FUND 324,745 $168,718,017 0.70%
Victory Sycamore Established Value Fund 360,000 $166,773,600 1.08%
Disciplined Value Mid Cap Fund 358,114 $165,899,892 0.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 320,937 $148,677,275 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 253,275 $117,332,177 0.12%
Bridge Builder Large Cap Value Fund 203,471 $94,259,975 0.32%
Invesco S&P MidCap Momentum ETF 158,532 $82,363,715 1.21%
State Street SPDR S&P MidCap 400SM ETF Trust 169,972 $78,741,229 0.28%
Invesco Aerospace & Defense ETF 137,753 $71,568,194 0.89%
Columbia Select Mid Cap Value Fund 123,821 $63,583,322 2.09%
iShares S&P Mid-Cap 400 Growth ETF 132,195 $61,240,656 0.54%
Fidelity Extended Market Index Fund 113,914 $58,495,978 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 111,839 $51,810,535 0.28%
Janus Henderson Triton Fund 107,016 $49,576,232 0.84%
VALUE LINE MID CAP FOCUSED FUND, INC. 106,100 $49,151,886 3.99%
Nomura Small Cap Value Fund 90,749 $46,600,519 1.34%
Fidelity Mid-Cap Stock Fund 83,100 $43,173,774 0.49%
Fidelity Mid Cap Index Fund 80,425 $41,784,005 0.08%
iShares Russell Mid-Cap ETF 89,777 $41,590,093 0.07%
MFS New Discovery Fund 78,098 $40,104,104 1.87%
Heritage Fund 70,985 $36,879,547 0.69%
Value Line Small Cap Opportunities Fund, Inc. 70,100 $32,474,526 3.93%
Bridge Builder Tax Managed Large Cap Fund 68,001 $31,502,143 0.38%
Schwab U.S. Mid-Cap ETF 59,671 $30,641,655 0.21%
Calamos Phineus Long/Short Fund 58,000 $30,133,320 2.74%
Thornburg Global Opportunities Fund 65,034 $30,127,651 1.67%
U.S. SMALL CAP PORTFOLIO 57,920 $30,091,757 0.16%
Dimensional U.S. Targeted Value ETF 55,887 $29,035,532 0.21%
iShares Cybersecurity and Tech ETF 54,172 $28,144,521 3.78%
Janus Henderson Venture Fund 60,646 $28,094,866 0.78%
AB Discovery Value Fund 51,510 $23,862,523 0.93%
Schwab U.S. Large-Cap Growth ETF 46,409 $23,831,486 0.04%
Strategic Advisers U.S. Total Stock Fund 45,139 $23,179,328 0.02%
Kinetics Small Cap Opportunities Portfolio 50,000 $23,163,000 4.38%
Carillon Eagle Mid Cap Growth Fund 49,412 $22,890,603 0.44%
iShares Russell 1000 Value ETF 48,899 $22,652,951 0.03%
Nomura VIP Small Cap Value Series 47,700 $22,097,502 1.17%
Fidelity Low-Priced Stock Fund 42,085 $21,864,841 0.09%
Dimensional U.S. Small Cap ETF 41,820 $21,727,163 0.15%
Fidelity Advisor Stock Selector Mid Cap Fund 42,000 $21,567,420 0.85%
Fidelity Total Market Index Fund 41,631 $21,377,935 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 44,161 $20,458,025 1.19%
U.S. Targeted Value Portfolio 38,298 $19,897,343 0.13%
MidCap Value Fund I 38,101 $19,794,994 0.82%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 41,924 $19,421,712 0.15%
Select Defense and Aerospace Portfolio 36,600 $18,794,466 0.49%
Showing 1–50 of 530 positions
Key facts CIK 16058 CUSIP 127190304 13F (30d) 137 filings 135 filers Visit website Investor relations