FLEX · Flex Ltd. · Held by Funds
$118.36
+5.58 (+4.95%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$42.36B
Shares
369.40M
Volume · Oct 2
1.95M
Avg daily vol (3M)
3.79M
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 FLEX
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,631,311 | $1,885,086,574 | 0.08% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 9,585,152 | $1,553,465,585 | 4.75% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,560,278 | $1,549,434,255 | 0.09% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 5,872,750 | $951,796,593 | 5.27% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,201,181 | $680,885,405 | 0.36% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,968,557 | $643,184,033 | 0.29% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,475,935 | $524,101,479 | 0.31% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 2,467,196 | $399,858,456 | 2.04% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 2,370,426 | $384,174,942 | 0.10% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,996,016 | $323,494,313 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,402,344 | $227,277,892 | 0.65% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,330,662 | $215,660,390 | 0.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,211,381 | $196,328,519 | 0.42% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,207,752 | $195,740,367 | 0.84% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 1,077,393 | $174,613,084 | 0.45% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 1,491,621 | $169,671,889 | 2.50% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 958,876 | $155,405,033 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,335,550 | $151,918,813 | 0.16% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 906,250 | $136,644,375 | 1.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 817,865 | $132,551,381 | 0.17% | Long | 2026-06-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 800,302 | $120,669,536 | 9.56% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 633,339 | $102,645,252 | 0.56% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 586,690 | $88,461,118 | 1.58% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 650,769 | $74,024,974 | 0.29% | Long | 2026-07-31 | |
| U.S. Growth Fund | — | 408,976 | $66,282,740 | 1.95% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 535,659 | $60,931,211 | 1.11% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 368,639 | $55,583,388 | 3.04% | Long | 2026-05-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 349,270 | $52,662,931 | 2.77% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | IYW | 451,185 | $51,322,294 | 0.22% | Long | 2026-07-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 306,493 | $49,673,321 | 0.86% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 378,687 | $43,075,646 | 0.09% | Long | 2026-07-31 | |
| Mid Cap Growth Fund | — | 263,886 | $42,768,004 | 3.19% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 254,715 | $41,281,660 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 250,133 | $37,715,054 | 0.28% | Long | 2026-05-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 225,764 | $36,589,571 | 2.50% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 312,672 | $35,566,440 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 234,298 | $35,327,452 | 0.16% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 305,917 | $34,798,059 | 0.06% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 213,945 | $34,674,066 | 0.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 207,881 | $33,691,274 | 0.28% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 199,085 | $32,265,706 | 0.05% | Long | 2026-06-30 | |
| Invesco Global Opportunities Fund | — | 273,248 | $31,081,960 | 1.40% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 270,272 | $30,743,440 | 0.34% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 199,597 | $30,095,236 | 2.43% | Long | 2026-05-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 197,068 | $29,713,913 | 0.78% | Long | 2026-05-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 190,850 | $28,776,363 | 0.10% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 189,801 | $28,618,195 | 2.58% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 175,482 | $28,440,368 | 0.08% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 174,803 | $28,330,322 | 0.08% | Long | 2026-06-30 | |
| Mid Cap Growth Trust | — | 174,190 | $28,230,973 | 3.21% | Long | 2026-06-30 |
Showing 1–50 of 275 positions
Key facts
CIK
866374
CUSIP
Y2573F102
13F (30d)
26 filings
20 filers
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