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CASY · Caseys General Stores Inc · Held by Funds

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$596.46 -1.02 (-0.17%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.19B
Shares
36.96M

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 CASY

867 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,173,312 $932,536,644 0.04%
VANGUARD 500 INDEX FUND 957,253 $760,815,112 0.05%
VANGUARD SMALL-CAP INDEX FUND 847,409 $673,512,199 0.36%
iShares Core S&P 500 ETF 507,738 $403,545,085 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 488,690 $388,405,925 0.83%
Fidelity 500 Index Fund 474,348 $363,891,325 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 448,634 $356,569,817 0.05%
Growth Fund of America 365,069 $280,059,033 0.08%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 327,415 $260,226,168 1.91%
Franklin Rising Dividends Fund 310,000 $246,384,900 0.90%
College Retirement Equities Fund - Growth Account 245,474 $195,100,280 0.45%
Invesco S&P 500 Equal Weight ETF 224,490 $184,564,454 0.21%
JPMorgan Mid Cap Growth Fund 218,061 $173,312,702 1.31%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 208,112 $171,099,281 0.14%
VANGUARD INSTITUTIONAL INDEX FUND 200,609 $159,442,027 0.05%
JPMorgan Growth Advantage Fund 197,527 $156,992,484 0.70%
iShares Russell Mid-Cap Growth ETF 192,586 $153,065,427 0.71%
T. Rowe Price Mid-Cap Growth Fund, Inc. 168,087 $133,593,867 0.58%
BlackRock Mid-Cap Growth Equity Portfolio 160,762 $123,326,961 2.20%
iShares Russell Mid-Cap ETF 151,742 $120,603,024 0.21%
Invesco Discovery Mid Cap Growth Fund 138,855 $114,159,638 1.70%
Fidelity Mid Cap Index Fund 137,047 $112,673,191 0.23%
Principal Capital Appreciation Fund 130,795 $107,533,109 2.10%
Eaton Vance Atlanta Capital SMID-Cap Fund 132,820 $105,564,008 1.20%
VANGUARD EXPLORER FUND 126,795 $104,244,509 0.48%
Carillon Eagle Mid Cap Growth Fund 129,421 $102,862,517 1.97%
VANGUARD CONSUMER STAPLES INDEX FUND 132,784 $101,863,918 1.10%
THE HARTFORD MIDCAP FUND 123,032 $101,150,759 2.86%
VIP Contrafund Portfolio 127,217 $101,110,799 0.33%
Janus Henderson Triton Fund 126,905 $100,862,825 1.70%
iShares Russell 1000 Growth ETF 124,501 $98,952,150 0.08%
ClearBridge Select Fund 118,705 $97,593,316 3.04%
Franklin Growth Opportunities Fund 115,652 $95,083,292 2.12%
Heritage Fund 108,768 $89,423,611 1.67%
Nuveen Large Cap Growth Fund 100,479 $82,608,810 1.30%
Schwab U.S. Mid-Cap ETF 100,231 $76,891,209 0.53%
HARTFORD CORE EQUITY FUND 91,317 $75,076,272 0.65%
College Retirement Equities Fund - Total Global Stock Account 94,449 $75,067,121 0.05%
Fidelity Contrafund 90,444 $71,883,987 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 88,511 $70,347,658 0.05%
VALUE LINE MID CAP FOCUSED FUND, INC. 86,747 $68,945,648 5.59%
iShares Large Cap Core Active ETF 83,166 $68,374,927 1.33%
Schwab S&P 500 Index Fund 82,216 $67,593,884 0.05%
Victory Sycamore Established Value Fund 79,000 $62,788,410 0.41%
iShares S&P 500 Growth ETF 78,021 $62,010,311 0.08%
Janus Henderson Venture Fund 77,360 $61,484,954 1.70%
Schwab U.S. Large-Cap Growth ETF 79,785 $61,206,265 0.10%
Fidelity SAI Small-Mid Cap Momentum Index Fund 73,083 $60,085,188 1.41%
Hennessy Cornerstone Mid Cap 30 Fund 69,500 $57,139,425 4.44%
Fidelity Total Market Index Fund 70,053 $53,740,458 0.04%
Showing 1–50 of 867 positions
Key facts CIK 726958 CUSIP 147528103 13F (30d) 23 filings 22 filers Visit website Investor relations