CASH · Pathward Financial, Inc. · Held by Funds
$73.96
+0.24 (+0.33%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.49B
Shares
20.77M
Volume · Oct 2
291.25K
Avg daily vol (3M)
213.52K
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 CASH
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,269,748 | $110,544,261 | 0.10% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 677,200 | $59,756,128 | 0.81% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 642,526 | $52,841,338 | 0.20% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 552,416 | $48,093,337 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 515,100 | $45,452,424 | 0.96% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 471,958 | $41,088,663 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 356,142 | $31,005,723 | 0.65% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 250,000 | $21,765,000 | 0.72% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 242,382 | $21,101,777 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 235,078 | $20,743,283 | 0.06% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 206,620 | $18,232,149 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 194,027 | $16,891,991 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 186,489 | $16,235,732 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 169,262 | $14,735,950 | 1.00% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 153,357 | $13,532,222 | 1.92% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 147,042 | $12,974,986 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 140,982 | $12,440,252 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 141,527 | $12,321,341 | 0.08% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 148,700 | $12,229,088 | 0.52% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 137,826 | $12,161,766 | 0.64% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 137,648 | $11,983,635 | 0.10% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 131,376 | $11,592,618 | 0.07% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $10,882,500 | 0.94% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 121,792 | $10,603,212 | 0.20% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 113,694 | $9,350,195 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 112,278 | $9,233,743 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 112,259 | $9,232,180 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 99,456 | $8,658,639 | 0.36% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 104,781 | $8,617,189 | 0.04% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 106,400 | $8,483,272 | 2.92% | Long | 2025-01-31 | |
| Applied Finance Explorer Fund | — | 95,822 | $8,455,333 | 0.80% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 76,962 | $6,791,127 | 0.04% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 72,431 | $6,391,311 | 0.16% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 75,499 | $6,209,038 | 0.11% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 61,780 | $5,451,467 | 0.13% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 60,917 | $5,303,434 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,936 | $4,671,073 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,533 | $4,635,512 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 51,706 | $4,501,524 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 49,700 | $4,385,528 | 0.19% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 51,904 | $4,268,585 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 48,817 | $4,250,008 | 0.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,819 | $3,932,635 | 0.14% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 43,400 | $3,829,616 | 0.20% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 43,350 | $3,825,204 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 39,566 | $3,491,304 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 42,408 | $3,487,634 | 0.00% | Long | 2026-05-31 | |
| VIP Growth Portfolio | QVG2Q | 39,901 | $3,473,781 | 0.03% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 39,666 | $3,453,322 | 0.31% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 40,149 | $3,301,854 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 316 positions