DOX · Amdocs Ltd · Held by Funds
$58.12
-0.24 (-0.41%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.06B
Shares
104.42M
Volume · Oct 2
891.9K
Avg daily vol (3M)
1.14M
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 DOX
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR FUND | — | 2,187,448 | $121,884,603 | 0.48% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,144,453 | $57,840,655 | 0.09% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 789,232 | $39,887,785 | 0.71% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 608,646 | $33,913,755 | 0.03% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 651,677 | $32,935,756 | 0.43% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 569,647 | $31,740,731 | 0.22% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 485,049 | $27,026,930 | 0.39% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 427,389 | $23,814,115 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 357,099 | $19,897,556 | 0.13% | Long | 2026-07-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 355,191 | $19,791,243 | 0.98% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 302,829 | $19,069,142 | 1.24% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 303,619 | $16,917,651 | 0.21% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 284,877 | $15,873,346 | 1.71% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 207,341 | $13,056,263 | 1.49% | Long | 2026-05-31 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 199,480 | $12,561,256 | 1.48% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 236,557 | $11,955,591 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 213,444 | $11,893,100 | 0.02% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 221,897 | $11,214,674 | 1.76% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 217,200 | $10,977,288 | 0.11% | Long | 2026-06-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 173,900 | $10,950,483 | 0.61% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 211,200 | $10,674,048 | 0.04% | Long | 2026-06-30 | |
| Classic Value Fund | — | 190,098 | $10,592,261 | 1.94% | Long | 2026-07-31 | |
| Liberty All-Star Equity Fund | USA | 159,898 | $8,081,245 | 0.40% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 129,759 | $7,230,171 | 0.03% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 105,804 | $6,662,478 | 0.18% | Long | 2026-05-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 123,887 | $6,261,249 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 121,288 | $6,129,896 | 0.06% | Long | 2026-06-30 | |
| Running Oak Efficient Growth ETF | RUNN | 93,448 | $5,884,421 | 1.70% | Long | 2026-05-31 | |
| VANGUARD CAPITAL VALUE FUND | — | 95,733 | $5,828,225 | 0.85% | Long | 2020-06-30 | |
| LSV Value Equity Fund | — | 103,000 | $5,739,160 | 0.46% | Long | 2026-07-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 110,708 | $5,595,182 | 0.38% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 95,845 | $5,340,483 | 0.01% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 103,900 | $5,251,106 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 88,751 | $4,945,206 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 68,070 | $4,286,368 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 76,656 | $4,271,272 | 0.00% | Long | 2026-07-31 | |
| American Century U.S. Quality Value ETF | VALQ | 67,267 | $4,235,803 | 1.22% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 82,570 | $4,173,088 | 0.69% | Long | 2026-06-30 | |
| Steward Global Equity Income Fund | — | 67,244 | $3,746,836 | 0.81% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 73,492 | $3,714,286 | 0.01% | Long | 2026-06-30 | |
| PIN OAK EQUITY FUND | POGSX | 66,587 | $3,710,228 | 2.52% | Long | 2026-07-31 | |
| SIMT Tax-Managed Managed Volatility Fund | — | 70,598 | $3,568,023 | 0.64% | Long | 2026-06-30 | |
| SIMT Large Cap Value Fund | — | 64,504 | $3,260,032 | 0.24% | Long | 2026-06-30 | |
| SIIT U.S. MANAGED VOLATILITY FUND | SVYAX | 51,600 | $3,249,252 | 0.85% | Long | 2026-05-31 | |
| Invesco RAFI US 1000 ETF | PRF | 53,647 | $2,989,211 | 0.03% | Long | 2026-07-31 | |
| SIMT U.S. Managed Volatility Fund | — | 58,891 | $2,976,351 | 0.63% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 42,952 | $2,704,687 | 0.63% | Long | 2026-05-31 | |
| Destinations Equity Income Fund | — | 37,825 | $2,381,840 | 0.48% | Long | 2026-05-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 46,518 | $2,351,020 | 0.63% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,953 | $2,322,465 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 165 positions