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FICO · Fair Isaac Corp

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$1,085.78 -24.92 (-2.24%) At close · Aug 14
Market Cap
$23.45B
Shares
21.60M

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 FICO

1,094 fund positions
Fund Balance Value % of Fund Open
AMCAP Fund 977,495 $1,222,445,472 1.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 707,794 $1,196,610,692 0.06%
Growth Fund of America 842,857 $1,054,068,536 0.29%
VANGUARD 500 INDEX FUND 597,402 $1,009,979,769 0.07%
VANGUARD MID-CAP INDEX FUND 490,248 $828,823,074 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 714,486 $762,742,384 0.04%
VANGUARD 500 INDEX FUND 604,048 $644,845,402 0.05%
iShares Core S&P 500 ETF 308,008 $520,724,485 0.07%
VANGUARD MID-CAP INDEX FUND 486,701 $519,572,786 0.26%
VANGUARD GROWTH INDEX FUND 273,106 $461,718,466 0.13%
Edgewood Growth Fund 238,054 $402,458,854 4.45%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 211,946 $382,738,445 0.29%
Fidelity 500 Index Fund 303,571 $379,642,857 0.05%
Akre Focus ETF 240,000 $351,160,800 4.11%
iShares Core S&P 500 ETF 305,305 $325,925,300 0.05%
State Street(R) Technology Select Sector SPDR(R) ETF 188,498 $318,678,489 0.34%
VANGUARD MID-CAP GROWTH INDEX FUND 188,410 $318,529,714 1.00%
Akre Focus ETF 300,187 $307,691,675 4.80%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 277,037 $295,748,079 0.05%
VANGUARD GROWTH INDEX FUND 274,172 $292,689,577 0.09%
MidCap Fund 279,942 $286,940,550 1.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 218,151 $272,817,459 0.16%
Growth Fund 225,756 $241,003,560 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 135,981 $229,892,198 0.07%
Edgewood Growth Fund 213,887 $228,332,928 3.69%
iShares Russell Mid-Cap Growth ETF 133,258 $225,288,640 1.10%
American Balanced Fund 189,136 $201,910,245 0.08%
VANGUARD PRIMECAP FUND 187,622 $200,293,990 0.28%
Capital Group Growth ETF 155,499 $194,465,494 0.80%
State Street(R) Technology Select Sector SPDR(R) ETF 177,894 $189,908,961 0.23%
VANGUARD MID-CAP GROWTH INDEX FUND 171,412 $182,989,166 0.63%
Washington Mutual Investors Fund 172,615 $176,930,375 0.08%
New Economy Fund 122,710 $153,459,899 0.30%
Invesco S&P 500 Equal Weight ETF 145,224 $148,854,600 0.17%
iShares Russell Mid-Cap ETF 86,927 $146,960,525 0.32%
Investment Co of America 134,218 $143,283,084 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 133,663 $142,690,599 0.05%
iShares Russell Mid-Cap Growth ETF 128,137 $136,791,373 0.73%
iShares Russell 1000 Growth ETF 80,783 $136,573,355 0.11%
Ultra Fund 133,000 $136,325,000 0.51%
Invesco S&P 500 Equal Weight ETF 90,824 $132,890,952 0.16%
Fidelity Mid Cap Index Fund 85,261 $124,751,337 0.27%
VanEck Morningstar Wide Moat ETF 108,193 $115,500,355 0.99%
iShares Expanded Tech-Software Sector ETF 105,398 $112,516,581 1.08%
iShares Expanded Tech-Software Sector ETF 61,207 $103,477,778 1.31%
Fidelity SAI U.S. Quality Index Fund 69,494 $101,681,536 0.38%
Capital Group Growth ETF 55,338 $99,931,021 0.54%
American Funds Fundamental Investors 90,000 $96,078,600 0.06%
iShares Russell Mid-Cap ETF 88,606 $94,590,449 0.20%
Fidelity Mid Cap Index Fund 85,785 $87,929,625 0.18%
Showing 1–50 of 1,094 positions
Key facts CIK 814547 CUSIP 303250104 13F (30d) 788 filings 765 filers Visit website Investor relations

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