DOX
Amdocs LtdCompany with tickers: DOX
Market Cap
$5.29B
Shares Outstanding
112,890,564
CIK
1062579
CUSIP
G02602103
13F Activity (30d)
5 filings
4 filers
Website
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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
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND | — | 1,144,453 | $74,687,003 | 0.12% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 789,232 | $51,505,280 | 0.92% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 651,677 | $42,528,441 | 0.61% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 334,426 | $23,342,935 | 1.35% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 247,661 | $16,162,357 | 0.02% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 218,792 | $15,271,682 | 1.63% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 215,936 | $14,091,983 | 0.05% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 193,000 | $12,595,180 | 0.14% | Long | 2026-03-31 | |
| Global X Adaptive U.S. Factor ETF | — | 177,629 | $12,398,504 | 1.47% | Long | 2026-02-28 | |
| Classic Value Fund | — | 190,098 | $12,293,638 | 2.46% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 173,900 | $12,138,220 | 0.65% | Long | 2026-02-28 | |
| Liberty All-Star Equity Fund | USA | 159,898 | $10,434,943 | 0.56% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 153,493 | $10,016,953 | 2.17% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 142,471 | $9,213,600 | 0.04% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 117,167 | $7,646,318 | 0.01% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 116,507 | $7,603,247 | 0.16% | Long | 2026-03-31 | |
| Boston Trust SMID Cap Fund | — | 114,590 | $7,478,143 | 1.08% | Long | 2026-03-31 | |
| Running Oak Efficient Growth ETF | — | 103,612 | $7,232,118 | 1.87% | Long | 2026-02-28 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 102,504 | $7,154,779 | 0.22% | Long | 2026-02-28 | |
| State Farm Growth Fund | — | 103,900 | $6,780,514 | 0.08% | Long | 2026-03-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | — | 103,006 | $6,722,172 | 0.57% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 95,845 | $6,198,296 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 85,983 | $5,611,251 | 0.06% | Long | 2026-03-31 | |
| American Century U.S. Quality Value ETF | — | 75,426 | $5,264,735 | 1.50% | Long | 2026-02-28 | |
| iShares Russell 1000 ETF | — | 79,568 | $5,192,608 | 0.01% | Long | 2026-03-31 | |
| Steward Global Equity Income Fund | — | 73,685 | $4,765,209 | 1.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Managed Volatility Fund | — | 71,939 | $4,694,739 | 0.82% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 71,242 | $4,649,253 | 0.37% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 62,746 | $4,379,671 | 0.02% | Long | 2026-02-28 | |
| Timothy Plan Large/Mid Cap Value Fund | — | 66,548 | $4,342,922 | 1.38% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 65,200 | $4,216,484 | 0.16% | Long | 2026-04-30 | |
| SIMT Large Cap Value Fund | — | 62,562 | $4,082,796 | 0.30% | Long | 2026-03-31 | |
| SIMT U.S. Managed Volatility Fund | — | 59,191 | $3,862,805 | 0.80% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 57,117 | $3,727,455 | 0.76% | Long | 2026-03-31 | |
| Victory Value Fund | — | 57,226 | $3,700,805 | 0.26% | Long | 2026-04-30 | |
| Boston Trust Walden SMID Cap Fund | — | 51,560 | $3,364,806 | 1.10% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 49,322 | $3,218,754 | 0.08% | Long | 2026-03-31 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 48,296 | $3,151,797 | 0.96% | Long | 2026-03-31 | |
| SIIT U.S. MANAGED VOLATILITY FUND | — | 44,600 | $3,113,080 | 1.04% | Long | 2026-02-28 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 42,882 | $2,993,164 | 0.77% | Long | 2026-02-28 | |
| Victory Integrity Mid-Cap Value Fund | — | 44,220 | $2,885,797 | 0.86% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 42,699 | $2,786,537 | 0.09% | Long | 2026-03-31 | |
| SIMT Large Cap Fund | — | 41,692 | $2,720,820 | 0.19% | Long | 2026-03-31 | |
| State Farm Balanced Fund | — | 41,600 | $2,714,816 | 0.10% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Index Fund | — | 41,259 | $2,668,220 | 0.02% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 34,368 | $2,398,886 | 0.13% | Long | 2026-02-28 | |
| SIMT Global Managed Volatility Fund | — | 29,986 | $1,956,886 | 0.28% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 30,200 | $1,953,034 | 0.16% | Long | 2026-04-30 | |
| Monarch Dividend Plus Index ETF | — | 27,632 | $1,928,714 | 3.28% | Long | 2026-02-28 | |
| John Hancock Multifactor Small Cap ETF | — | 29,270 | $1,910,160 | 0.29% | Long | 2026-03-31 |
Showing 1–50 of 119 positions