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FICO · Fair Isaac Corp · Held by Funds

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$592.47 -25.40 (-4.11%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.64B
Shares
21.60M
Volume · Sep 30 2.01M Avg daily vol (3M) 450.27K

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 FICO

773 fund positions
Fund Balance Value % of Fund Open
AMCAP Fund 977,495 $1,222,445,472 1.26%
Growth Fund of America 842,857 $1,054,068,536 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 699,461 $835,702,014 0.04%
VANGUARD 500 INDEX FUND 601,786 $719,001,877 0.04%
VANGUARD MID-CAP INDEX FUND 477,373 $570,355,713 0.25%
iShares Core S&P 500 ETF 318,358 $380,367,771 0.04%
Fidelity 500 Index Fund 303,571 $379,642,857 0.05%
Growth Fund 317,644 $379,514,698 0.66%
VANGUARD GROWTH INDEX FUND 288,210 $344,347,544 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 280,791 $335,483,471 0.04%
MidCap Fund 288,026 $323,444,557 1.40%
Akre Focus ETF 278,609 $312,869,549 5.96%
VANGUARD PRIMECAP FUND 240,510 $287,356,538 0.30%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 218,151 $272,817,459 0.16%
VanEck Morningstar Wide Moat ETF 207,848 $248,332,633 2.14%
American Balanced Fund 189,136 $225,975,910 0.08%
VANGUARD MID-CAP GROWTH INDEX FUND 168,782 $201,657,358 0.58%
Capital Group Growth ETF 155,499 $194,465,494 0.80%
Washington Mutual Investors Fund 172,615 $193,841,467 0.09%
State Street(R) Technology Select Sector SPDR(R) ETF 160,106 $191,291,447 0.15%
Invesco S&P 500 Equal Weight ETF 152,881 $171,680,777 0.18%
Investment Co of America 134,218 $160,360,982 0.09%
New Economy Fund 122,710 $153,459,899 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 125,888 $150,408,465 0.04%
Ultra Fund 133,000 $149,355,010 0.58%
iShares Expanded Tech-Software Sector ETF 118,755 $141,886,099 1.05%
iShares Russell Mid-Cap Growth ETF 109,402 $130,711,322 0.61%
iShares Russell Mid-Cap ETF 92,721 $110,781,196 0.19%
American Funds Fundamental Investors 90,000 $107,530,200 0.06%
Fidelity Mid Cap Index Fund 85,551 $96,071,206 0.18%
VANGUARD CAPITAL OPPORTUNITY FUND 77,650 $92,774,667 0.28%
Fidelity SAI U.S. Quality Index Fund 82,181 $92,286,798 0.26%
Edgewood Growth Fund 71,532 $85,465,003 4.34%
iShares Russell 1000 Growth ETF 70,835 $84,632,241 0.07%
Growth-Income Fund 69,861 $83,468,526 0.18%
Invesco Comstock Fund 71,437 $80,221,608 0.54%
ClearBridge Large Cap Growth Fund 59,599 $74,533,913 0.71%
Invesco S&P 500 Equal Weight Technology ETF 61,263 $68,796,511 1.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 55,611 $66,442,911 0.04%
iShares MSCI USA Min Vol Factor ETF 58,547 $65,746,525 0.28%
Schwab U.S. Large-Cap Growth ETF 50,602 $63,282,355 0.10%
Schwab S&P 500 Index Fund 52,065 $58,467,433 0.04%
Fidelity Total Market Index Fund 44,821 $56,052,694 0.04%
Spyglass Growth Fund 40,287 $48,134,102 4.79%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 36,954 $46,214,303 0.30%
Fidelity Series Total Market Index Fund 36,245 $45,327,635 0.04%
Fidelity Growth Strategies Fund 35,196 $44,015,766 1.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 31,529 $39,429,852 0.07%
Franklin Small-Mid Cap Growth Fund 33,957 $38,132,692 1.10%
Select Software and IT Services Portfolio 30,174 $37,735,303 0.50%
Showing 1–50 of 773 positions
Key facts CIK 814547 CUSIP 303250104 13F (30d) 20 filings 16 filers Visit website Investor relations