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FICO · Fair Isaac Corp · Held by Funds

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$720.19 +2.81 (+0.39%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.40B
Shares
21.38M
Volume · Nov 13 502.7K Avg daily vol (3M) 779.47K

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.

Fund Ownership of FICO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.47% 1,168,759
Index ETFs 21.08% 4,507,984
Active ETFs 1.02% 218,727
Active funds 17.49% 3,738,486
Unclassified 6.74% 1,441,967
All registered funds 51.80% 11,075,923
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FICO

770 fund positions
Fund Balance Value % of Fund Open
AMCAP Fund 977,495 $1,121,392,039 1.19%
Growth Fund of America 878,317 $1,007,614,046 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%
Growth Fund 317,644 $379,514,698 0.66%
Fidelity 500 Index Fund 301,040 $345,356,098 0.04%
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 216,934 $248,868,854 0.15%
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%
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%
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%
Capital Group Growth ETF 115,689 $132,719,578 0.52%
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%
New Economy Fund 60,840 $69,796,256 0.14%
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 56,290 $64,576,451 0.10%
Schwab S&P 500 Index Fund 52,065 $58,467,433 0.04%
Fidelity Total Market Index Fund 44,308 $50,830,581 0.04%
Spyglass Growth Fund 40,287 $48,134,102 4.79%
Fidelity Series Total Market Index Fund 36,163 $41,486,555 0.04%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,262 $40,452,919 0.27%
Franklin Small-Mid Cap Growth Fund 33,957 $38,132,692 1.10%
iShares Core S&P Total U.S. Stock Market ETF 29,753 $35,548,289 0.04%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 30,285 $34,743,255 0.06%
Heritage Fund 28,891 $32,443,726 0.61%
Virtus Silvant Focused Growth Fund 26,871 $32,104,933 1.65%
Showing 1–50 of 770 positions
Key facts CIK 814547 CUSIP 303250104 13F (30d) 622 filings 557 filers Visit website Investor relations