CVGW · Calavo Growers Inc
Market Cap
$466.33M
Shares
17.87M
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 CVGW
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 530,530 | $13,682,369 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 530,530 | $11,539,028 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 412,155 | $10,629,477 | 0.01% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 400,000 | $10,316,000 | 1.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 425,503 | $9,254,690 | 0.01% | Long | 2025-12-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 325,000 | $8,381,750 | 0.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 192,413 | $4,962,331 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 167,551 | $4,718,236 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 163,994 | $4,172,007 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 184,643 | $4,015,985 | 0.00% | Long | 2025-12-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 192,799 | $3,950,452 | 0.05% | Long | 2025-11-30 | |
| Nuance Mid Cap Value Fund | KAMO | 150,295 | $3,823,505 | 0.98% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 130,558 | $3,676,513 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 127,570 | $3,290,030 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 106,540 | $3,000,166 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 134,830 | $2,932,553 | 0.02% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 136,389 | $2,794,611 | 0.03% | Long | 2025-11-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 106,660 | $2,713,430 | 0.02% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 98,700 | $2,545,473 | 0.31% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 96,508 | $2,488,941 | 0.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 80,074 | $2,254,884 | 0.01% | Long | 2026-04-30 | |
| Nuance Mid Cap Value Fund | — | 77,051 | $2,169,756 | 0.75% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 97,398 | $2,118,407 | 0.12% | Long | 2025-12-31 | |
| TETON Westwood Mighty Mites Fund | — | 68,800 | $1,774,352 | 0.98% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,236 | $1,752,566 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 82,537 | $1,691,183 | 0.01% | Long | 2025-11-30 | |
| SmallCap Value Fund II | — | 59,751 | $1,682,588 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 58,326 | $1,642,460 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 79,893 | $1,637,008 | 0.01% | Long | 2025-11-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 49,000 | $1,379,840 | 0.60% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 53,543 | $1,362,134 | 0.01% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 44,445 | $1,251,571 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 41,856 | $1,178,665 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 43,037 | $1,109,924 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 42,407 | $1,093,677 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 41,856 | $1,064,817 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 37,665 | $1,060,646 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 37,220 | $1,048,115 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 36,639 | $1,031,754 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 36,266 | $1,021,251 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 34,723 | $998,981 | 0.06% | Long | 2023-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 34,887 | $887,525 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | AAXJ | 39,327 | $855,362 | 0.08% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 40,388 | $827,550 | 0.04% | Long | 2025-11-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 28,457 | $801,349 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 30,214 | $768,644 | 0.03% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 28,814 | $743,113 | 0.02% | Long | 2026-03-31 | |
| Nuance Concentrated Value Fund | KAMO | 28,426 | $723,157 | 1.24% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,934 | $702,141 | 0.00% | Long | 2026-04-30 | |
| Hodges Small Intrinsic Value Fund | AKRE | 22,300 | $647,146 | 1.54% | Long | 2023-06-30 |
Showing 1–50 of 221 positions