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FOXF · Fox Factory Holding Corp

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$21.02 -0.06 (-0.28%) At close · Aug 14
Market Cap
$883.49M
Shares
42.03M

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 FOXF

250 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,507,132 $41,267,393 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,313,256 $21,616,194 0.00%
iShares Russell 2000 ETF 1,026,114 $16,889,836 0.02%
VANGUARD SMALL-CAP INDEX FUND 479,839 $7,898,150 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 465,799 $7,667,052 0.01%
Fidelity Small Cap Index Fund 414,147 $7,351,109 0.02%
iShares S&P Small-Cap 600 Value ETF 407,486 $6,707,220 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 380,787 $6,267,754 0.05%
Fundamental All Cap Core Trust 377,488 $6,213,452 0.27%
Schwab Fundamental U.S. Small Company ETF 332,510 $5,998,480 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 329,654 $5,851,359 0.03%
ClearBridge Small Cap Growth Fund 323,569 $5,743,350 0.29%
Columbia Small Cap Value Discovery Fund 298,170 $5,292,518 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 306,828 $5,050,389 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 306,381 $5,043,031 0.05%
VANGUARD EXPLORER FUND 253,520 $4,499,980 0.02%
iShares Russell 2000 Value ETF 268,174 $4,414,144 0.04%
Towle Value ETF 233,695 $4,215,858 2.09%
ROYCE MICRO-CAP TRUST, INC. 244,420 $4,141,697 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 216,160 $3,899,526 0.02%
Dimensional US Small Cap Value ETF 210,477 $3,735,967 0.05%
Royce Small-Cap Opportunity Fund 220,266 $3,732,407 0.26%
Schwab U.S. Small-Cap ETF 199,452 $3,598,114 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 218,037 $3,588,889 0.09%
U.S. SMALL CAP PORTFOLIO 186,118 $3,303,595 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 166,630 $3,006,005 0.04%
SMALL COMPANY GROWTH PORTFOLIO 181,185 $2,982,305 0.22%
Fidelity Extended Market Index Fund 149,678 $2,700,191 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,412 $2,623,232 0.04%
EA Bridgeway Omni Small-Cap Value ETF 148,518 $2,444,606 0.12%
Dimensional U.S. Small Cap ETF 136,497 $2,422,822 0.02%
Meridian Growth Fund 143,133 $2,355,969 0.48%
Invesco S&P SmallCap 600 Revenue ETF 101,612 $1,833,080 0.10%
Hotchkis and Wiley Small Cap Diversified Value Fund 106,300 $1,801,254 0.20%
Royce Micro-Cap Fund 105,409 $1,786,156 0.42%
Invesco S&P Smallcap 600 Pure Value ETF 100,593 $1,785,526 0.67%
Invesco RAFI US 1500 Small-Mid ETF 96,388 $1,710,887 0.06%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 91,748 $1,655,134 0.09%
Schwab Small-Cap Index Fund 91,198 $1,618,765 0.02%
Schwab Fundamental U.S. Small Company Index Fund 88,299 $1,567,307 0.07%
BlackRock Advantage Small Cap Core Fund 83,959 $1,514,620 0.03%
iShares Russell 2000 Growth ETF 85,773 $1,411,824 0.01%
Fidelity Total Market Index Fund 75,879 $1,368,857 0.00%
U.S. MICRO CAP PORTFOLIO 72,264 $1,282,686 0.02%
Master Small Cap Index Series 71,358 $1,174,553 0.02%
Fidelity Series Total Market Index Fund 63,946 $1,153,586 0.00%
Fundamental All Cap Core Fund 63,061 $1,137,620 0.23%
Columbia Small Cap Index Fund 62,399 $1,125,678 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 62,403 $1,107,653 0.00%
Avantis U.S. Small Cap Equity ETF 59,517 $1,073,687 0.04%
Showing 1–50 of 250 positions
Key facts CIK 1424929 CUSIP 35138V102 13F (30d) 197 filings 195 filers Visit website Investor relations

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