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DOX · Amdocs Ltd

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$58.22 -0.44 (-0.75%) At close · Aug 14
Market Cap
$6.22B
Shares
106.16M

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 DOX

260 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR FUND 2,187,448 $141,462,262 0.58%
VANGUARD EQUITY INCOME FUND 1,144,453 $74,687,003 0.12%
Mid Cap Value Fund 789,232 $51,505,280 0.92%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 610,653 $50,036,907 0.04%
VANGUARD GLOBAL EQUITY FUND 651,677 $42,528,441 0.61%
VANGUARD SELECTED VALUE FUND 485,049 $39,744,915 0.61%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 605,434 $39,153,417 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 435,128 $35,654,388 0.04%
Dimensional U.S. Targeted Value ETF 540,814 $34,974,441 0.26%
VANGUARD SELECTED VALUE FUND 485,049 $31,368,119 0.48%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 355,191 $29,104,351 1.46%
Dimensional U.S. Targeted Value ETF 347,967 $28,512,416 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 422,002 $27,290,869 0.03%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 355,191 $22,970,202 1.15%
iShares Russell 1000 Value ETF 255,823 $20,596,310 0.03%
Small-MidCap Dividend Income Fund 302,829 $19,069,142 1.24%
Dimensional U.S. Small Cap ETF 226,769 $18,581,452 0.14%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 226,163 $17,296,946 1.90%
Dimensional U.S. Core Equity 2 ETF 211,050 $17,293,437 0.04%
Invesco International Dividend AchieversTM ETF 209,642 $17,178,065 1.87%
iShares Russell 1000 Value ETF 247,661 $16,162,357 0.02%
Invesco International Dividend AchieversTM ETF 245,149 $15,853,786 1.71%
Dimensional U.S. Small Cap ETF 242,436 $15,678,336 0.11%
Bridge Builder Large Cap Value Fund 215,936 $14,091,983 0.05%
Dimensional U.S. Core Equity 2 ETF 213,444 $13,803,423 0.03%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 207,341 $13,056,263 1.49%
State Farm Growth Fund 193,000 $12,595,180 0.14%
Global X Adaptive U.S. Factor ETF 199,480 $12,561,256 1.48%
iShares U.S. Technology ETF 151,543 $12,417,433 0.06%
Classic Value Fund 190,098 $12,293,638 2.46%
Global X Adaptive U.S. Factor ETF 158,968 $12,157,873 1.64%
SIIT GLOBAL MANAGED VOLATILITY FUND 173,900 $10,950,483 0.61%
Liberty All-Star Equity Fund 159,898 $10,434,943 0.56%
Brandes Small Cap Value Fund 153,493 $10,016,953 2.17%
John Hancock Multifactor Mid Cap ETF 112,818 $9,244,307 0.19%
iShares U.S. Technology ETF 142,471 $9,213,600 0.04%
LSV Value Equity Fund 103,000 $8,439,820 0.77%
College Retirement Equities Fund - Total Global Stock Account 117,167 $7,646,318 0.01%
John Hancock Multifactor Mid Cap ETF 116,507 $7,603,247 0.16%
Boston Trust SMID Cap Fund 114,590 $7,478,143 1.08%
Dimensional U.S. Marketwide Value ETF 88,464 $7,248,740 0.05%
State Farm Growth Fund 103,900 $6,780,514 0.08%
SEI Enhanced U.S. Large Cap Value Factor ETF 103,006 $6,722,172 0.57%
Running Oak Efficient Growth ETF 87,406 $6,684,811 1.82%
SIIT U.S. Equity Factor Allocation Fund 105,804 $6,662,478 0.18%
LSV Value Equity Fund 103,000 $6,661,010 0.58%
iShares Russell 1000 ETF 82,241 $6,621,223 0.01%
Dimensional US Large Cap Value ETF 79,583 $6,521,031 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 76,656 $6,281,193 0.01%
Nuveen Equity Index Fund 95,845 $6,198,296 0.01%
Showing 1–50 of 260 positions
Key facts CIK 1062579 CUSIP G02602103 13F (30d) 434 filings 411 filers Visit website Investor relations

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