CNXN · Pc Connection Inc · Held by Funds
Market Cap
$2.16B
Shares
25.24M
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 CNXN
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 684,055 | $49,929,174 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 360,658 | $26,324,427 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 331,078 | $24,165,383 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 328,821 | $20,959,051 | 0.11% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 287,671 | $20,019,025 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 189,718 | $12,092,625 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 164,080 | $11,418,327 | 0.22% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 168,463 | $10,737,832 | 0.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 130,401 | $9,517,969 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 131,357 | $8,372,695 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 111,784 | $8,159,114 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 116,819 | $8,129,434 | 0.03% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 105,835 | $7,724,897 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 103,919 | $7,585,048 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 118,258 | $7,537,765 | 0.04% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 100,600 | $7,342,794 | 0.45% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 97,259 | $7,098,934 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 109,028 | $6,949,445 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 80,635 | $5,611,390 | 0.06% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 72,221 | $5,271,411 | 0.77% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 82,103 | $5,233,245 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 71,403 | $5,211,705 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 74,081 | $4,721,923 | 0.77% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,567 | $4,561,681 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 61,152 | $4,463,484 | 0.09% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 65,796 | $4,193,837 | 0.64% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,978 | $4,104,279 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,020 | $3,968,022 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 54,626 | $3,801,423 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 53,086 | $3,694,255 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 56,387 | $3,594,107 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 55,906 | $3,563,448 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 44,817 | $3,271,193 | 0.15% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,634 | $2,965,876 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 44,568 | $2,840,764 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 39,151 | $2,724,518 | 0.05% | Long | 2026-05-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 33,423 | $2,439,545 | 1.31% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 34,885 | $2,427,647 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 35,628 | $2,270,929 | 0.19% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 35,584 | $2,268,124 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 32,054 | $2,230,638 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 33,821 | $2,155,751 | 0.19% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 28,672 | $1,995,284 | 0.85% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 24,665 | $1,800,298 | 0.05% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 24,935 | $1,735,227 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 26,920 | $1,715,881 | 0.07% | Long | 2026-04-30 | |
| JAMES SMALL CAP FUND | JASCX | 22,420 | $1,636,436 | 1.78% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 22,955 | $1,597,438 | 0.30% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,316 | $1,552,970 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 21,031 | $1,535,053 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 277 positions