CALM · Cal-Maine Foods Inc · Held by Funds
$62.60
-1.23 (-1.93%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.92B
Shares
46.71M
Volume · Oct 23
1.15M
Avg daily vol (3M)
1.11M
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 CALM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 33.93% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.84% | 2,262,747 |
| Index ETFs | 29.08% | 13,585,704 |
| Active ETFs | 2.99% | 1,397,089 |
| Active funds | 11.83% | 5,526,617 |
| Unclassified | 5.31% | 2,481,531 |
| All registered funds | 54.06% | 25,253,688 |
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 CALM
381 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,683,200 | $216,158,592 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,024,869 | $151,298,212 | 0.56% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,308,172 | $105,386,336 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,123,599 | $90,517,135 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 945,856 | $76,198,159 | 0.04% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 858,772 | $69,182,672 | 0.30% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 737,116 | $59,382,065 | 0.52% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 513,237 | $45,051,944 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 545,227 | $43,923,487 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 479,207 | $42,064,790 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,488 | $41,124,913 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 407,172 | $35,741,558 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 410,944 | $33,105,649 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 409,935 | $33,024,364 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 399,926 | $32,218,039 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 350,055 | $30,727,828 | 0.21% | Long | 2026-07-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 346,800 | $30,442,104 | 2.41% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 328,965 | $28,876,548 | 0.79% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 336,598 | $27,116,335 | 0.26% | Long | 2026-06-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 279,871 | $24,567,076 | 0.34% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 300,748 | $24,228,259 | 0.21% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 275,505 | $24,183,829 | 2.42% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 311,433 | $23,270,274 | 0.25% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 254,056 | $22,301,036 | 0.27% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 264,110 | $21,276,702 | 1.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 251,732 | $20,279,530 | 0.39% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 240,273 | $19,356,393 | 0.89% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 513,680 | $19,191,085 | 0.98% | Long | 2021-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 215,862 | $18,948,366 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 233,108 | $17,417,830 | 0.04% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 210,042 | $16,920,984 | 0.84% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,458 | $16,696,782 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 215,552 | $16,106,045 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Mid Cap Value Fund | — | 193,018 | $15,549,530 | 0.77% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 172,790 | $15,167,506 | 0.02% | Long | 2026-07-31 | |
| SPROTT FOCUS TRUST INC. | FUND | 185,000 | $14,903,600 | 4.78% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 160,866 | $14,120,817 | 0.09% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 176,882 | $13,216,623 | 0.15% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 163,214 | $12,195,350 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 146,327 | $11,788,103 | 0.93% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 154,922 | $11,575,772 | 0.20% | Long | 2026-05-31 | |
| AMG River Road Mid Cap Value Fund | — | 129,063 | $11,329,150 | 2.82% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $10,070,000 | 0.87% | Long | 2026-06-30 | |
| VanEck Agribusiness ETF | MOO | 123,551 | $9,953,269 | 1.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 106,062 | $9,310,122 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 103,029 | $9,043,886 | 0.02% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 99,214 | $8,709,005 | 0.30% | Long | 2026-07-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 104,350 | $8,406,436 | 0.75% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 93,044 | $8,167,402 | 0.10% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 100,197 | $8,071,870 | 0.46% | Long | 2026-06-30 |
Showing 1–50 of 381 positions