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CPAY · Corpay, Inc. · Held by Funds

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$388.60 -4.10 (-1.04%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.65B
Shares
65.66M
Volume · Sep 30 802.74K Avg daily vol (3M) 496.49K

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 CPAY

723 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,971,575 $657,066,800 0.03%
VANGUARD 500 INDEX FUND 1,692,835 $564,171,120 0.03%
VANGUARD MID-CAP INDEX FUND 1,345,403 $448,382,458 0.20%
Fidelity 500 Index Fund 895,254 $323,902,897 0.04%
iShares Core S&P 500 ETF 899,086 $299,638,391 0.03%
JPMorgan Equity Premium Income ETF 844,124 $281,321,205 0.63%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 792,217 $264,022,160 0.03%
T. Rowe Price Mid-Cap Value Fund, Inc. 719,674 $239,845,754 1.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 596,977 $215,986,279 0.09%
Invesco S&P 500 Equal Weight ETF 534,378 $204,191,178 0.21%
VANGUARD VALUE INDEX FUND 590,545 $196,810,932 0.08%
Disciplined Value Fund 543,624 $181,173,570 0.93%
Fidelity Low-Priced Stock Fund 428,257 $163,641,282 0.66%
VANGUARD MID-CAP GROWTH INDEX FUND 475,694 $158,534,539 0.46%
State Street(R) Financial Select Sector SPDR(R) ETF 442,120 $147,345,332 0.29%
Disciplined Value Mid Cap Fund 411,953 $137,291,576 0.59%
VANGUARD U.S. GROWTH FUND 365,968 $132,407,222 0.28%
Strategic Advisers U.S. Total Stock Fund 356,097 $128,835,895 0.13%
VANGUARD INSTITUTIONAL INDEX FUND 354,704 $118,212,202 0.03%
Fidelity Mid Cap Index Fund 241,604 $92,319,304 0.18%
Fidelity Value Fund 231,200 $88,343,832 0.84%
iShares Russell Mid-Cap ETF 262,606 $87,518,702 0.15%
JPMorgan Value Advantage Fund 250,571 $83,507,797 0.97%
Fidelity Balanced Fund 226,500 $81,947,700 0.12%
Invesco Discovery Mid Cap Growth Fund 200,802 $76,728,452 1.13%
Carillon Eagle Mid Cap Growth Fund 219,091 $73,016,458 1.40%
JPMorgan Hedged Equity Fund 207,562 $69,174,188 0.37%
Heritage Fund 165,505 $63,241,116 1.19%
JPMorgan Nasdaq Equity Premium Income ETF 179,071 $59,678,992 0.15%
Schwab S&P 500 Index Fund 145,170 $55,470,909 0.04%
Dimensional U.S. Core Equity 2 ETF 136,786 $52,267,298 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 155,560 $51,843,481 0.03%
LYRICAL U.S. VALUE EQUITY FUND 143,005 $51,739,209 4.10%
Fidelity Total Market Index Fund 132,366 $47,890,019 0.03%
iShares Russell Mid-Cap Growth ETF 139,383 $46,452,172 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 113,759 $43,468,451 0.11%
JPMorgan U.S. Research Enhanced Equity Fund 130,172 $43,382,422 0.37%
JPMorgan Large Cap Value Fund 127,064 $42,346,619 0.82%
JPMorgan U.S. Large Cap Core Plus Fund 124,059 $41,345,143 1.12%
Fidelity U.S. Equity Central Fund 121,900 $40,625,613 0.17%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 112,219 $40,600,834 0.07%
VANGUARD FINANCIALS INDEX FUND 107,512 $38,897,842 0.29%
Fidelity Series Total Market Index Fund 106,807 $38,642,773 0.03%
Dimensional US High Profitability ETF 96,957 $37,048,239 0.30%
iShares S&P 500 Value ETF 107,458 $35,812,528 0.08%
Nomura Mid Cap Growth Fund 107,325 $35,768,203 1.19%
JNL/T. Rowe Price Growth Stock Fund 103,074 $34,351,472 0.39%
U.S. CORE EQUITY 1 PORTFOLIO 88,281 $33,733,053 0.08%
JPMorgan Equity Premium Income Fund 95,896 $31,959,260 0.63%
Boston Partners All-Cap Value Fund 86,159 $31,172,326 2.36%
Showing 1–50 of 723 positions
Key facts CIK 1175454 CUSIP 219948106 13F (30d) 20 filings 16 filers Visit website Investor relations