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CHEF · Chefs' Warehouse, Inc. · Held by Funds

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$112.17 +0.67 (+0.60%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.59B
Shares
40.78M
Volume · Sep 30 1.1M Avg daily vol (3M) 638.72K

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 CHEF

367 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,186,635 $210,135,624 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,167,307 $112,178,203 0.00%
iShares Russell 2000 ETF 967,816 $93,007,118 0.11%
Victory Sycamore Small Company Opportunity Fund 730,000 $70,153,000 1.49%
Federated Hermes Kaufmann Small Cap Fund 508,700 $58,678,545 2.06%
Nomura Small Cap Core Fund 670,131 $51,291,827 0.93%
Fidelity Small Cap Value Fund 422,835 $48,774,017 0.89%
AB Small Cap Growth Portfolio 496,804 $47,742,864 1.52%
Fidelity Small Cap Index Fund 406,720 $46,915,152 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 416,485 $40,024,209 0.04%
Harbor Small Cap Growth Fund 337,269 $38,903,979 1.46%
JPMorgan Small Cap Growth Fund 386,656 $37,157,642 1.42%
iShares Russell 2000 Growth ETF 343,821 $33,041,198 0.21%
MFS New Discovery Fund 427,455 $32,717,406 1.53%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 334,041 $32,101,340 0.19%
SMALLCAP World Fund Inc 331,830 $31,888,863 0.03%
iShares S&P Small-Cap 600 Growth ETF 325,876 $31,316,684 0.38%
THRIVENT SMALL CAP STOCK FUND 270,345 $31,184,296 1.07%
Fidelity Small Cap Growth Fund 243,884 $28,132,019 0.32%
JPMorgan Small Cap Equity Fund 282,010 $27,101,161 0.94%
VANGUARD CONSUMER STAPLES INDEX FUND 327,622 $25,076,188 0.27%
Invesco Main Street Small Cap Fund 241,470 $23,205,267 0.87%
VANGUARD TAX-MANAGED SMALL-CAP FUND 238,062 $22,877,758 0.20%
Small Cap Core Fund 181,627 $20,950,674 1.08%
U.S. SMALL CAP PORTFOLIO 181,013 $20,879,850 0.11%
MFS New Discovery Value Fund 271,220 $20,759,179 0.83%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 208,338 $20,021,282 0.39%
Nuveen Quant Small Cap Equity Fund 169,710 $19,576,049 0.48%
U.S. MICRO CAP PORTFOLIO 151,156 $17,435,845 0.22%
First Eagle Small Cap Opportunity Fund 150,735 $17,387,282 0.60%
SmallCap Growth Fund I 144,332 $16,648,696 0.67%
Dimensional U.S. Small Cap ETF 142,546 $16,442,681 0.11%
Fidelity Small Cap Growth K6 Fund 126,463 $14,587,507 0.32%
Voya Small Cap Growth Fund 189,176 $14,479,531 0.68%
Fidelity Extended Market Index Fund 187,486 $14,350,178 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 187,391 $14,342,907 0.08%
Victory Integrity Small-Cap Value Fund 145,965 $14,027,237 1.22%
MFS New Discovery Series 139,651 $13,420,461 1.64%
Schwab U.S. Small-Cap ETF 173,584 $13,286,119 0.06%
Nomura Small Cap Growth Fund 136,922 $13,158,204 1.12%
Invesco V.I. Main Street Small Cap Fund 135,575 $13,028,758 0.90%
BlackRock Advantage Small Cap Core Fund 159,930 $12,241,042 0.23%
Bridge Builder Small/Mid Cap Value Fund 124,194 $11,935,043 0.11%
JNL Multi-Manager Small Cap Growth Fund 124,009 $11,917,265 0.47%
JPMorgan Small Cap Blend Fund 122,899 $11,810,594 0.70%
First Trust Small Cap Growth AlphaDEX Fund 91,316 $10,533,301 0.81%
Schwab Small-Cap Index Fund 90,245 $10,409,761 0.14%
Artisan Small Cap Fund 107,980 $10,376,878 1.08%
Old Westbury Small & Mid Cap Strategies Fund 83,740 $9,659,409 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 125,424 $9,599,953 0.16%
Showing 1–50 of 367 positions
Key facts CIK 1517175 CUSIP 163086101 13F (30d) 10 filings 7 filers Visit website Investor relations