IMKTA · Ingles Markets Inc · Held by Funds
Market Cap
$1.58B
Shares
18.99M
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 IMKTA
256 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 611,622 | $54,104,082 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 463,177 | $41,028,219 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 460,000 | $40,746,800 | 0.91% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 389,601 | $34,510,857 | 0.04% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 356,802 | $31,562,705 | 2.33% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 266,615 | $24,387,274 | 2.24% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 253,845 | $22,485,590 | 0.18% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 248,669 | $22,027,100 | 3.47% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 224,258 | $20,512,879 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 211,891 | $18,743,878 | 0.21% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 180,000 | $15,944,400 | 0.83% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 171,462 | $15,188,104 | 0.40% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 170,746 | $15,104,191 | 0.16% | Long | 2026-05-31 | |
| Royce Small-Cap Special Equity Fund | — | 168,000 | $14,881,440 | 3.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 155,463 | $13,770,913 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 144,701 | $13,235,800 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 138,965 | $12,309,520 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 127,574 | $11,285,196 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 121,249 | $11,090,646 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 98,301 | $8,991,592 | 0.07% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 98,500 | $8,725,130 | 0.31% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 95,388 | $8,449,469 | 0.67% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 79,577 | $7,278,908 | 0.20% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 77,271 | $7,067,978 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,291 | $6,660,242 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 70,825 | $6,265,180 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 66,365 | $5,878,612 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 64,138 | $5,866,703 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 64,624 | $5,716,639 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 62,433 | $5,530,315 | 0.23% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 56,312 | $5,150,859 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 55,017 | $4,873,406 | 1.28% | Long | 2026-06-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 52,874 | $4,683,579 | 2.82% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 50,716 | $4,638,993 | 0.06% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 49,377 | $4,516,514 | 0.69% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,979 | $4,480,109 | 0.03% | Long | 2026-04-30 | |
| Towle Value ETF | TCV | 49,944 | $4,418,046 | 2.19% | Long | 2026-05-29 | |
| Omni Small-Cap Value Fund | BOSVX | 48,400 | $4,287,272 | 0.32% | Long | 2026-06-30 | |
| AMG River Road Small-Mid Cap Value Fund | — | 43,479 | $3,977,024 | 1.21% | Long | 2026-04-30 | |
| The Gabelli Equity Income Fund | — | 43,000 | $3,808,940 | 0.83% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 41,547 | $3,675,248 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 38,617 | $3,532,297 | 0.29% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 34,400 | $3,146,568 | 0.08% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 34,740 | $3,073,100 | 0.18% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,197 | $2,945,060 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 32,795 | $2,901,046 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 30,910 | $2,827,338 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 30,525 | $2,792,122 | 0.01% | Long | 2026-04-30 | |
| Invesco Food & Beverage ETF | PBJ | 29,201 | $2,671,015 | 2.83% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 29,044 | $2,572,718 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 256 positions