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FERG · Ferguson Enterprises Inc. /DE/ · Held by Funds

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$219.60 -3.02 (-1.36%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$43.09B
Shares
193.45M
Volume · Oct 1 618.43K Avg daily vol (3M) 2.3M

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 FERG

727 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,156,790 $1,461,190,971 0.06%
VANGUARD MID-CAP INDEX FUND 4,202,396 $997,354,643 0.45%
Janus Henderson Enterprise Fund 3,174,027 $753,291,828 3.36%
VANGUARD EQUITY INCOME FUND 2,740,345 $650,366,079 0.99%
Fidelity Contrafund 2,283,515 $541,946,615 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 2,224,156 $527,858,943 0.54%
Parnassus Core Equity Fund 2,098,045 $497,929,020 2.06%
AMCAP Fund 1,964,159 $443,841,009 0.46%
VANGUARD VALUE INDEX FUND 1,844,274 $437,701,548 0.17%
WCM Focused International Growth Fund 1,687,740 $400,551,334 1.78%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,291,728 $306,565,806 1.33%
VANGUARD MID-CAP VALUE INDEX FUND 1,245,631 $295,625,605 0.79%
VANGUARD WELLESLEY INCOME FUND 1,073,337 $254,735,070 0.54%
Fidelity Extended Market Index Fund 1,008,077 $227,795,160 0.53%
Janus Henderson Forty Fund 953,318 $226,250,961 0.95%
iShares Russell Mid-Cap ETF 786,847 $186,742,399 0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 770,257 $180,494,323 0.18%
Fidelity Mid Cap Index Fund 725,031 $169,896,514 0.33%
Franklin Mutual Shares Fund 710,374 $168,593,061 2.42%
Franklin Mutual Beacon Fund 599,752 $142,339,142 4.15%
Invesco Water Resources ETF 588,965 $138,012,168 6.89%
Janus Henderson Research Fund 569,676 $135,201,205 0.46%
Franklin Mutual Global Discovery Fund 545,947 $129,569,602 1.44%
MFS Growth Fund 531,814 $120,174,010 0.29%
Fidelity Contrafund K6 495,936 $117,700,491 0.31%
MFS Mid Cap Value Fund 453,267 $107,573,857 0.62%
First Eagle Global Fund 444,071 $104,059,157 0.14%
Janus Henderson Global Select Fund 413,270 $98,081,369 2.99%
iShares Russell 1000 Value ETF 405,626 $96,267,219 0.12%
JPMorgan Mid Cap Value Fund 395,770 $93,928,094 0.84%
Invesco Equity and Income Fund 409,311 $92,492,007 0.71%
Fidelity Series International Value Fund 392,295 $91,926,487 0.49%
Goldman Sachs International Equity Income Fund 391,911 $91,836,505 2.48%
Templeton Growth Fund, Inc. 402,194 $90,883,778 0.98%
LORD ABBETT AFFILIATED FUND INC 371,765 $87,115,692 1.27%
Fidelity Total Market Index Fund 369,575 $83,512,863 0.06%
Parnassus Mid Cap Fund 323,183 $76,701,021 3.03%
Dimensional US High Profitability ETF 326,784 $76,575,295 0.62%
Fidelity Advisor Equity Growth Fund 322,415 $72,467,359 0.53%
HARTFORD CORE EQUITY FUND 304,748 $71,411,599 0.63%
First Trust Water ETF 294,989 $70,009,739 3.77%
Bridge Builder International Equity Fund 290,940 $69,048,790 0.27%
THE HARTFORD BALANCED INCOME FUND 292,820 $68,616,511 0.62%
Fidelity Series Total Market Index Fund 298,748 $67,508,086 0.06%
THE HARTFORD EQUITY INCOME FUND 287,158 $67,289,734 1.37%
iShares Russell Mid-Cap Value ETF 278,579 $66,115,154 0.42%
Janus Henderson VIT Enterprise Portfolio 274,797 $65,217,572 3.40%
MFS Mid Cap Growth Fund 282,927 $63,933,014 0.46%
Dimensional U.S. Core Equity 2 ETF 272,604 $63,879,295 0.13%
BNY Mellon Dynamic Value Fund 280,153 $63,306,173 0.52%
Showing 1–50 of 727 positions
Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 19 filings 15 filers Visit website Investor relations