CSX · Csx Corp · Held by Funds
$46.31
-0.62 (-1.32%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$87.23B
Shares
1.85B
Volume · Sep 30
11.01M
Avg daily vol (3M)
11.34M
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 CSX
1,003 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 58,986,577 | $2,803,632,005 | 0.12% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 48,151,545 | $2,288,642,934 | 0.14% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 39,443,070 | $1,874,729,117 | 0.38% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 25,559,216 | $1,214,829,536 | 0.14% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 23,796,780 | $1,077,042,263 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 22,519,502 | $1,070,351,930 | 0.14% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 17,688,710 | $840,744,386 | 0.33% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 10,513,241 | $529,867,346 | 0.40% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 10,951,537 | $520,526,554 | 1.53% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 10,087,741 | $479,470,330 | 0.14% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 10,419,865 | $471,603,090 | 3.48% | Long | 2026-05-31 | |
| Growth Fund of America | — | 9,875,851 | $446,981,016 | 0.12% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 8,819,717 | $399,180,391 | 0.85% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 7,786,006 | $370,068,865 | 1.09% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 7,900,885 | $357,594,055 | 0.37% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 6,131,405 | $309,022,812 | 1.00% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 5,400,000 | $256,662,000 | 1.66% | Long | 2026-06-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 5,096,197 | $242,222,243 | 0.60% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 4,857,000 | $230,853,210 | 1.31% | Long | 2026-06-30 | |
| Investment Co of America | — | 4,785,767 | $227,467,506 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 4,432,770 | $210,689,558 | 0.14% | Long | 2026-06-30 | |
| iShares U.S. Transportation ETF | IYT | 4,157,842 | $209,555,237 | 9.38% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 4,153,777 | $209,350,361 | 0.15% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,016,079 | $202,410,382 | 0.21% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 4,225,681 | $200,846,618 | 0.85% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 4,147,596 | $197,135,238 | 0.25% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 3,769,021 | $179,141,568 | 0.50% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,250,000 | $163,800,000 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 3,514,174 | $159,051,515 | 0.11% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2,886,339 | $145,471,486 | 0.57% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 3,057,092 | $145,303,583 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 3,023,157 | $143,690,652 | 0.80% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 3,014,259 | $143,267,730 | 3.10% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 2,997,358 | $135,660,423 | 1.05% | Long | 2026-05-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,821,239 | $134,093,490 | 4.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,797,079 | $132,945,165 | 0.62% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,839,759 | $128,527,492 | 0.11% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,514,410 | $119,509,907 | 0.73% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 2,636,506 | $119,328,262 | 1.21% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,615,929 | $118,396,947 | 0.98% | Long | 2026-05-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 2,426,092 | $115,312,153 | 0.69% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 2,385,517 | $113,383,623 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,245,495 | $113,172,948 | 0.24% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 2,368,599 | $112,579,510 | 0.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 2,260,470 | $107,440,139 | 0.30% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 2,170,099 | $103,144,805 | 0.14% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 2,039,055 | $102,768,372 | 0.24% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 2,204,985 | $99,797,621 | 1.19% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,859,727 | $93,730,241 | 0.24% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,842,500 | $92,862,000 | 0.54% | Long | 2026-07-31 |
Showing 1–50 of 1,003 positions