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CACI · Caci International Inc · Held by Funds

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$671.06 +4.80 (+0.72%) Q1 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.72B
Shares
22.10M
Volume · Oct 29 31.28K Avg daily vol (3M) 270.93K

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.

Fund Ownership of CACI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.16% 698,669
Index ETFs 17.93% 3,963,351
Active ETFs 1.03% 227,771
Active funds 21.66% 4,786,955
Unclassified 0.93% 205,889
All registered funds 44.72% 9,882,635
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CACI

529 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 358,130 $178,259,208 0.71%
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 180,934 $90,059,899 1.25%
State Street SPDR S&P MidCap 400SM ETF Trust 169,972 $78,741,229 0.28%
Columbia Select Mid Cap Value Fund 123,821 $77,141,721 2.31%
Invesco Aerospace & Defense ETF 145,332 $72,339,003 0.88%
Fidelity Extended Market Index Fund 107,824 $67,175,430 0.17%
iShares S&P Mid-Cap 400 Growth ETF 132,195 $61,240,656 0.54%
MFS New Discovery Fund 86,908 $54,144,553 2.53%
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 84,900 $42,258,975 0.47%
iShares Russell Mid-Cap ETF 89,777 $41,590,093 0.07%
Fidelity Mid Cap Index Fund 82,835 $41,231,121 0.08%
Schwab U.S. Mid-Cap ETF 61,105 $38,069,026 0.26%
iShares Cybersecurity and Tech ETF 72,684 $36,178,461 3.56%
Heritage Fund 70,985 $35,332,784 0.67%
Schwab U.S. Large-Cap Growth ETF 53,500 $33,331,035 0.05%
Fidelity Low-Priced Stock Fund 65,329 $32,517,510 0.13%
Value Line Small Cap Opportunities Fund, Inc. 70,100 $32,474,526 3.93%
Calamos Phineus Long/Short Fund 65,100 $32,403,525 2.92%
Bridge Builder Tax Managed Large Cap Fund 68,001 $31,502,143 0.38%
Thornburg Global Opportunities Fund 65,034 $30,127,651 1.67%
U.S. SMALL CAP PORTFOLIO 58,348 $29,042,717 0.15%
Fidelity Advisor Stock Selector Mid Cap Fund 46,100 $28,720,761 1.04%
Janus Henderson Venture Fund 60,646 $28,094,866 0.78%
Dimensional U.S. Targeted Value ETF 55,887 $27,817,754 0.19%
Fidelity Total Market Index Fund 42,120 $26,241,181 0.02%
AB Discovery Value Fund 51,510 $23,862,523 0.93%
Kinetics Small Cap Opportunities Portfolio 50,000 $23,163,000 4.38%
Dimensional U.S. Small Cap ETF 46,259 $23,025,417 0.15%
Strategic Advisers U.S. Total Stock Fund 36,778 $22,913,062 0.02%
Carillon Eagle Mid Cap Growth Fund 49,412 $22,890,603 0.44%
Select Defense and Aerospace Portfolio 36,600 $22,802,166 0.62%
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 Series Total Market Index Fund 34,439 $21,455,841 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 44,161 $20,458,025 1.19%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 41,924 $19,421,712 0.15%
U.S. Targeted Value Portfolio 38,298 $19,062,830 0.11%
Showing 1–50 of 529 positions
Key facts CIK 16058 CUSIP 127190304 13F (30d) 183 filings 174 filers Visit website Investor relations