FOXF · Fox Factory Holding Corp · Held by Funds
$18.37
-0.33 (-1.76%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$779.68M
Shares
42.03M
Volume · Sep 30
853.16K
Avg daily vol (3M)
530.25K
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 FOXF
244 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,527,071 | $42,821,218 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,338,356 | $22,678,442 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,097,239 | $18,592,715 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 466,053 | $8,388,954 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 480,305 | $8,138,768 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 439,514 | $7,911,252 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 422,544 | $7,160,008 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 382,827 | $6,487,004 | 0.04% | Long | 2026-06-30 | |
| Fundamental All Cap Core Trust | — | 377,488 | $6,396,534 | 0.26% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 359,212 | $6,086,847 | 0.08% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 332,510 | $5,998,480 | 0.07% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 317,470 | $5,714,460 | 0.23% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 298,769 | $5,377,842 | 0.28% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 306,381 | $5,191,626 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 238,063 | $4,285,134 | 0.05% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 233,695 | $4,215,858 | 2.09% | Long | 2026-05-29 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 244,420 | $4,141,697 | 0.46% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 216,160 | $3,899,526 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 224,949 | $3,811,761 | 0.08% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 220,266 | $3,732,407 | 0.26% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 199,452 | $3,598,114 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 186,118 | $3,350,124 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 166,630 | $3,006,005 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 159,886 | $2,709,268 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 149,678 | $2,700,191 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 145,412 | $2,623,232 | 0.04% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 139,250 | $2,359,591 | 0.43% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 103,972 | $1,871,496 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 102,356 | $1,842,408 | 0.62% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 101,612 | $1,833,080 | 0.10% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 106,300 | $1,801,254 | 0.20% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 105,409 | $1,786,156 | 0.42% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 98,888 | $1,779,984 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 91,748 | $1,655,134 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,428 | $1,627,704 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 83,959 | $1,514,620 | 0.03% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 84,050 | $1,512,900 | 0.06% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 82,184 | $1,479,312 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 75,879 | $1,368,857 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 79,881 | $1,353,584 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 71,052 | $1,278,936 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 67,623 | $1,217,214 | 0.10% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 64,931 | $1,168,758 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 63,946 | $1,153,586 | 0.00% | Long | 2026-05-31 | |
| Fundamental All Cap Core Fund | — | 63,061 | $1,137,620 | 0.23% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 62,399 | $1,125,678 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 62,403 | $1,123,254 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 61,195 | $1,101,510 | 0.11% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 64,768 | $1,097,494 | 0.04% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 64,204 | $1,087,937 | 0.40% | Long | 2026-06-30 |
Showing 1–50 of 244 positions