CALX · Calix, Inc · Held by Funds
$34.54
+0.18 (+0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.11B
Shares
62.96M
Volume · Sep 30
1.13M
Avg daily vol (3M)
1.12M
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 CALX
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,497,584 | $130,529,835 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,816,146 | $67,778,569 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,548,202 | $61,541,030 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,537,083 | $57,363,938 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,315,270 | $49,085,876 | 0.03% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 855,655 | $30,718,015 | 3.02% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 755,133 | $28,181,564 | 0.06% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 668,154 | $26,559,122 | 0.20% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 665,925 | $24,852,321 | 0.03% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 659,769 | $23,685,707 | 0.89% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 647,297 | $23,237,962 | 0.07% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 560,626 | $20,922,562 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 557,878 | $20,820,007 | 2.92% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 556,686 | $20,775,522 | 0.81% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 547,030 | $20,415,160 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 533,811 | $19,921,827 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 521,581 | $19,465,403 | 0.24% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 433,810 | $17,243,948 | 0.31% | Long | 2026-05-29 | |
| Loomis Sayles Small Cap Growth Fund | — | 424,658 | $15,848,237 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 375,581 | $14,016,683 | 0.12% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 373,211 | $13,928,235 | 2.77% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 355,100 | $13,252,332 | 0.47% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 311,970 | $12,400,808 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 309,841 | $12,316,180 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 327,509 | $12,222,636 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 288,686 | $11,475,269 | 0.05% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 287,090 | $11,411,828 | 0.22% | Long | 2026-05-29 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 285,748 | $11,358,483 | 0.01% | Long | 2026-05-31 | |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | — | 301,580 | $11,254,966 | 0.84% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 250,000 | $9,330,000 | 2.24% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 259,543 | $9,317,594 | 1.22% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 250,264 | $8,984,478 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 208,585 | $8,291,254 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 206,763 | $7,422,792 | 0.05% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 193,207 | $6,936,131 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 189,300 | $6,795,870 | 0.09% | Long | 2026-07-31 | |
| Defiance Connective Technologies ETF | UFOX | 170,796 | $6,374,107 | 0.63% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 177,108 | $6,358,177 | 0.03% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 167,069 | $6,235,015 | 0.81% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 142,392 | $5,314,069 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,102 | $5,173,262 | 0.07% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 136,075 | $4,885,093 | 0.17% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 130,293 | $4,862,535 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 121,682 | $4,836,860 | 0.89% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $4,665,000 | 0.40% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 125,916 | $4,520,384 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 113,541 | $4,513,255 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 110,785 | $4,134,496 | 0.07% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 103,100 | $4,098,225 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 107,963 | $4,029,179 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 316 positions