CMTL · Comtech Telecommunications Corp /De/ · Held by Funds
Market Cap
$41.95M
Shares
29.96M
Volume · Sep 30
65.37K
Avg daily vol (3M)
345.65K
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 CMTL
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 936,420 | $1,966,482 | 0.00% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 764,625 | $1,605,713 | 0.06% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 181,070 | $1,017,613 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 156,265 | $878,209 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 335,218 | $703,958 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 54,234 | $676,840 | 0.04% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | FSKAX | 58,305 | $327,674 | 0.00% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 147,300 | $309,330 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 126,989 | $266,677 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,643 | $250,894 | 0.00% | Long | 2026-05-31 | |
| Invesco DWA NASDAQ Momentum ETF | — | 8,120 | $234,749 | 0.46% | Long | 2020-01-31 | |
| iShares Micro-Cap ETF | IWC | 90,847 | $190,779 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,201 | $114,578 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 20,236 | $113,726 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 6,359 | $100,854 | 0.18% | Long | 2023-01-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 50,389 | $84,654 | 0.00% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 39,185 | $82,289 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 38,000 | $79,800 | 0.05% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 9,848 | $55,346 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,527 | $49,605 | 0.00% | Long | 2026-07-31 | |
| Procure Space ETF | UFO | 24,003 | $40,325 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,717 | $37,206 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 17,549 | $36,853 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 20,547 | $34,519 | 0.00% | Long | 2026-07-31 | |
| Harbor Small Cap Explorer ETF | — | 3,010 | $30,582 | 0.23% | Long | 2023-07-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,556 | $28,857 | 0.07% | Long | 2022-08-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,685 | $26,943 | 0.03% | Long | 2023-02-28 | |
| Venerable US Small Cap Fund | — | 11,862 | $24,910 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 14,395 | $24,184 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 14,100 | $23,688 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 7,731 | $16,235 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 7,900 | $13,272 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,115 | $12,842 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 6,968 | $11,706 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily 5G Communications Bull 2X Shares | — | 870 | $10,109 | 0.33% | Long | 2022-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 5,800 | $9,744 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 5,308 | $8,917 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 5,305 | $8,912 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,064 | $8,508 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-MidCap Multi-Factor ETF | — | 524 | $7,336 | 0.08% | Long | 2020-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,900 | $6,090 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 3,088 | $5,188 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,467 | $5,181 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,049 | $4,303 | 0.00% | Long | 2026-06-30 | |
| USCF SummerHaven SHPEI Index Fund | — | 237 | $3,318 | 0.41% | Long | 2020-09-30 | |
| Avantis Total Equity Markets ETF | AVTM | 564 | $3,170 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,862 | $3,128 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 299 | $2,616 | 0.05% | Long | 2023-09-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,192 | $2,503 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 756 | $1,588 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 52 positions