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CNXC · Concentrix Corp

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$24.49 -0.38 (-1.53%) At close · Aug 14
Market Cap
$1.49B
Shares
61.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNXC

497 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,688,607 $70,212,279 0.00%
iShares Core S&P Mid-Cap ETF 1,411,497 $58,690,045 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,199,008 $49,854,753 0.03%
VANGUARD SELECTED VALUE FUND 1,277,745 $47,723,776 0.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,618,598 $44,284,841 0.00%
Undiscovered Managers Behavioral Value Fund 1,491,663 $40,811,900 0.47%
iShares Core S&P Mid-Cap ETF 1,448,005 $39,617,417 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,201,656 $32,877,308 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 774,288 $32,194,895 0.05%
VANGUARD SELECTED VALUE FUND 1,277,745 $30,435,886 0.46%
Fidelity Value Fund 1,263,300 $30,091,806 0.31%
Fidelity Low-Priced Stock Fund 1,253,888 $29,867,612 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 765,708 $20,949,771 0.03%
First Trust Technology AlphaDEX Fund 558,088 $20,844,587 1.48%
VANGUARD EXTENDED MARKET INDEX FUND 476,028 $19,793,244 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 715,201 $17,036,088 0.09%
Kopernik Global All-Cap Fund 616,412 $14,682,934 0.43%
AQR Long-Short Equity Fund 531,267 $14,535,465 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 490,768 $13,427,412 0.02%
Dimensional U.S. Targeted Value ETF 310,952 $11,614,057 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 377,100 $10,668,159 0.00%
Dimensional US Small Cap Value ETF 260,507 $9,729,936 0.15%
Dimensional U.S. Targeted Value ETF 391,298 $9,320,718 0.07%
iShares S&P Mid-Cap 400 Value ETF 222,600 $9,255,708 0.12%
State Street SPDR S&P MidCap 400SM ETF Trust 329,629 $9,018,649 0.04%
WisdomTree U.S. SmallCap Dividend Fund 208,542 $8,671,176 0.48%
EA Bridgeway Omni Small-Cap Value ETF 207,467 $8,626,478 0.47%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 207,292 $8,619,201 0.06%
Pacer US Small Cap Cash Cows 100 ETF 349,107 $8,315,729 0.24%
Schwab U.S. Small-Cap ETF 214,917 $7,782,145 0.04%
Invesco S&P Midcap 400 Pure Value ETF 207,767 $7,760,097 2.50%
Dimensional US Small Cap Value ETF 314,794 $7,498,393 0.10%
Dimensional U.S. Small Cap ETF 200,351 $7,483,110 0.06%
Invenomic Fund 199,556 $7,453,417 0.75%
iShares Russell Mid-Cap ETF 166,119 $6,907,228 0.01%
LYRICAL U.S. VALUE EQUITY FUND 240,664 $6,808,385 0.54%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 181,054 $6,762,367 0.01%
Fidelity Advisor Value Strategies Fund 238,200 $6,738,678 0.31%
U.S. Targeted Value Portfolio 276,625 $6,589,208 0.04%
EA Bridgeway Omni Small-Cap Value ETF 237,217 $6,490,257 0.32%
Fidelity Series Intrinsic Opportunities Fund 261,100 $6,219,402 0.21%
iShares S&P Mid-Cap 400 Value ETF 223,854 $6,124,645 0.08%
Schwab U.S. Small-Cap ETF 212,362 $6,007,721 0.03%
Fidelity Mid Cap Index Fund 160,708 $6,002,444 0.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 213,836 $5,850,553 0.04%
AQR Managed Futures Strategy Fund 213,598 $5,844,041 0.20%
WisdomTree U.S. SmallCap Dividend Fund 208,729 $5,710,825 0.29%
Fidelity Low-Priced Stock K6 Fund 233,884 $5,571,117 0.13%
Dimensional U.S. Core Equity 2 ETF 142,286 $5,314,382 0.01%
First Trust NASDAQ Technology Dividend Index Fund 124,797 $5,189,059 0.14%
Showing 1–50 of 497 positions
Key facts CIK 1803599 CUSIP 20602D101 13F (30d) 262 filings 256 filers Visit website Investor relations

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