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IEX · Idex Corp /De/ · Held by Funds

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$227.98 -2.45 (-1.06%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.96B
Shares
73.72M
Volume · Sep 30 723.25K Avg daily vol (3M) 636.66K

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 IEX

672 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,349,309 $533,175,678 0.02%
VANGUARD 500 INDEX FUND 1,917,245 $435,118,753 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,697,164 $385,171,370 0.20%
VANGUARD PRIMECAP FUND 1,429,211 $324,359,436 0.34%
Victory Sycamore Established Value Fund 1,085,000 $246,240,750 1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,075,274 $244,033,434 0.36%
iShares Core S&P 500 ETF 1,018,071 $231,051,213 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 1,011,529 $229,566,507 0.70%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 897,019 $203,578,462 0.03%
Fidelity 500 Index Fund 957,848 $201,943,094 0.02%
Invesco S&P 500 Equal Weight ETF 869,435 $200,361,296 0.21%
Eaton Vance Atlanta Capital SMID-Cap Fund 800,985 $181,783,546 2.07%
Global X U.S. Infrastructure Development ETF 549,063 $115,758,952 0.85%
VANGUARD PRIMECAP CORE FUND 481,862 $109,358,581 0.61%
State Street(R) Industrial Select Sector SPDR(R) ETF 436,264 $99,010,115 0.29%
FAM VALUE FUND 431,530 $97,935,734 5.38%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 418,772 $96,506,007 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 402,409 $91,326,723 0.03%
Invesco Water Resources ETF 318,943 $73,500,414 3.67%
First Trust Water ETF 321,317 $72,922,893 3.93%
iShares Russell Mid-Cap ETF 304,024 $68,998,247 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 297,897 $68,650,364 0.07%
Fidelity Mid Cap Index Fund 280,512 $64,643,990 0.12%
THRIVENT MID CAP STOCK FUND 233,618 $53,837,268 1.73%
Calvert Equity Fund 235,406 $53,425,392 1.59%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 221,961 $51,150,912 1.57%
VANGUARD GROWTH AND INCOME FUND 213,098 $48,362,591 0.26%
PRIMECAP Odyssey Growth Fund 190,820 $43,974,469 0.73%
Schwab U.S. Mid-Cap ETF 202,396 $42,671,149 0.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 175,982 $39,939,115 0.03%
Schwab S&P 500 Index Fund 164,192 $37,838,046 0.03%
iShares Russell 1000 Value ETF 165,665 $37,597,672 0.05%
THRIVENT MID CAP STOCK PORTFOLIO 143,457 $32,557,566 1.67%
First Trust Value Line Dividend Index Fund 139,079 $31,563,979 0.39%
Fidelity Total Market Index Fund 141,483 $29,828,861 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 125,959 $29,027,252 0.12%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 124,293 $28,643,322 1.44%
iShares S&P 500 Value ETF 121,679 $27,615,049 0.06%
Fidelity Enhanced Mid Cap Core ETF 120,965 $27,453,007 0.37%
Janus Henderson Mid Cap Value Fund 120,535 $27,355,418 1.35%
iShares Russell Mid-Cap Value ETF 113,171 $25,684,158 0.16%
Champlain MidCap Fund 111,000 $25,191,450 2.08%
Weitz Large Cap Equity Fund 109,000 $24,737,550 3.95%
Dimensional U.S. Core Equity 2 ETF 105,386 $24,286,204 0.05%
Fidelity Series Total Market Index Fund 114,024 $24,039,680 0.02%
Adams Diversified Equity Fund, Inc. 100,000 $22,695,000 0.69%
iShares Core S&P Total U.S. Stock Market ETF 95,464 $21,665,555 0.02%
Gabelli Equity Trust Inc 95,400 $21,651,030 1.06%
Nicholas II, Inc. 92,468 $21,309,251 2.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 90,049 $20,436,621 0.06%
Showing 1–50 of 672 positions
Key facts CIK 832101 CUSIP 45167R104 13F (30d) 19 filings 15 filers Visit website Investor relations