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COR · Cencora, Inc. · Held by Funds

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$309.05 -0.73 (-0.24%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$57.74B
Shares
190.83M
Volume · Oct 2 1.16M Avg daily vol (3M) 1.38M

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 COR

1,018 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,867,758 $1,660,458,159 0.07%
VANGUARD 500 INDEX FUND 5,041,886 $1,426,752,900 0.09%
T. Rowe Price Capital Appreciation Fund 4,437,584 $1,255,747,520 1.78%
VANGUARD MID-CAP INDEX FUND 4,005,017 $1,133,339,711 0.51%
VANGUARD HEALTH CARE FUND 3,033,825 $944,551,076 2.47%
iShares Core S&P 500 ETF 2,676,128 $757,290,701 0.09%
Fidelity 500 Index Fund 2,489,416 $670,549,094 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,358,097 $667,294,289 0.09%
VANGUARD VALUE INDEX FUND 1,758,393 $497,590,051 0.20%
Fidelity Magellan Fund 1,554,051 $439,765,352 1.16%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,374,447 $388,941,012 0.96%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,100,813 $342,727,119 0.26%
T. Rowe Price Value Fund, Inc. 1,202,600 $340,311,748 1.00%
VANGUARD MID-CAP VALUE INDEX FUND 1,187,155 $335,941,122 0.90%
Investment Co of America 1,146,598 $324,464,302 0.18%
iShares Russell Mid-Cap Growth ETF 1,102,109 $311,874,805 1.45%
Disciplined Value Mid Cap Fund 1,082,670 $306,373,957 1.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,056,017 $298,831,691 0.09%
iShares MSCI USA Min Vol Factor ETF 946,092 $294,556,283 1.25%
JNL/T. Rowe Price Capital Appreciation Fund 1,033,079 $292,340,695 1.91%
VANGUARD WINDSOR FUND 805,623 $250,822,665 0.99%
Disciplined Value Fund 848,842 $240,205,309 1.23%
Fidelity Mid Cap Index Fund 707,550 $220,288,617 0.42%
iShares Russell Mid-Cap ETF 767,727 $217,251,386 0.38%
JPMorgan Mid Cap Growth Fund 750,022 $212,241,226 1.60%
Invesco S&P 500 Equal Weight ETF 662,626 $206,301,979 0.21%
iShares Russell 1000 Growth ETF 713,141 $201,804,640 0.16%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 630,192 $178,331,732 0.99%
American Mutual Fund 544,460 $169,512,176 0.14%
VANGUARD HEALTH CARE INDEX FUND 553,417 $149,068,403 0.79%
T. Rowe Price Capital Appreciation Equity ETF 523,134 $148,036,459 2.00%
JPMorgan Mid Cap Value Fund 520,279 $147,228,551 1.32%
Old Westbury Large Cap Strategies Fund 437,441 $136,192,881 0.53%
Schwab S&P 500 Index Fund 434,033 $135,131,834 0.09%
First Trust Capital Strength ETF 470,248 $133,070,779 1.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 463,562 $131,178,775 0.09%
JPMorgan Growth Advantage Fund 462,205 $130,794,771 0.58%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 460,164 $130,217,209 1.86%
Neuberger Quality Equity Fund 458,541 $123,512,604 2.95%
HARTFORD CORE EQUITY FUND 389,242 $121,186,604 1.06%
Heritage Fund 389,214 $121,177,887 2.28%
MFS Mid Cap Value Fund 423,207 $119,759,117 0.69%
Bridge Builder Large Cap Growth Fund 412,444 $116,713,403 0.39%
T. Rowe Price All-Cap Opportunities Fund 395,369 $111,881,520 0.76%
Invesco S&P 500 Revenue ETF 414,053 $111,529,316 1.23%
Strategic Advisers U.S. Total Stock Fund 399,883 $107,712,485 0.11%
JPMorgan Value Advantage Fund 370,772 $104,921,061 1.22%
Fidelity Total Market Index Fund 367,414 $98,966,635 0.07%
Carillon Eagle Mid Cap Growth Fund 334,896 $94,768,870 1.81%
Penn Series Flexibly Managed Fund 322,867 $91,364,904 1.87%
Showing 1–50 of 1,018 positions
Key facts CIK 1140859 CUSIP 03073E105 13F (30d) 45 filings 23 filers Visit website Investor relations