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JHX · James Hardie Industries plc · Held by Funds

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$25.20 -0.11 (-0.43%) At close · Oct 1
Russell 1000 member Rebalance outlook locked
Market Cap
$15.15B
Shares
580.52M
Volume · Oct 1 6.7M Avg daily vol (3M) 9.04M

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 JHX

66 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 5,895,658 $154,996,849 1.40%
Invesco Value Opportunities Fund 4,741,036 $124,641,836 1.37%
iShares U.S. Infrastructure ETF 937,400 $24,541,132 0.53%
Invesco Building & Construction ETF 574,445 $15,102,159 3.52%
Dimensional U.S. Targeted Value ETF 483,472 $12,710,479 0.09%
Dimensional U.S. Core Equity 2 ETF 344,807 $9,064,976 0.02%
iShares Russell 1000 Value ETF 333,987 $8,743,780 0.01%
Bridge Builder Small/Mid Cap Growth Fund 315,464 $8,258,848 0.07%
Invesco V.I. American Value Fund 234,489 $6,138,922 1.29%
Empower Mid Cap Value Fund 212,259 $5,556,941 0.51%
Highland Global Allocation Fund 188,700 $4,940,166 1.71%
Dimensional U.S. Equity Market ETF 179,861 $4,728,546 0.02%
Dimensional U.S. Marketwide Value ETF 143,354 $3,768,777 0.02%
SmallCap Growth Fund I 141,399 $3,717,380 0.15%
Nuveen Equity Index Fund 139,128 $3,657,675 0.01%
NexPoint Event Driven Fund 138,000 $3,612,840 4.88%
Bridge Builder Large Cap Growth Fund 121,845 $3,189,902 0.01%
Dimensional US Core Equity Market ETF 108,150 $2,843,264 0.02%
iShares Russell 1000 ETF 105,783 $2,769,399 0.01%
M Capital Appreciation Fund 100,006 $2,618,157 0.83%
Bridge Builder Tax Managed Small/Mid Cap Fund 97,168 $2,543,858 0.07%
Nuveen Large Cap Value Index Fund 54,624 $1,436,065 0.01%
Invesco RAFI US 1000 ETF 47,985 $1,261,526 0.01%
SMALL CAP EQUITY FUND 47,038 $1,231,455 0.12%
iShares U.S. Industrials ETF 34,499 $906,979 0.05%
Dimensional US Sustainability Core 1 ETF 32,167 $845,670 0.04%
Dimensional US Core Equity 1 ETF 28,304 $744,112 0.02%
Nuveen S&P 500 Dynamic Overwrite Fund 28,362 $742,517 0.03%
SBH SMALL CAP CORE FUND 25,229 $660,495 0.58%
COMMONWEALTH REAL ESTATE SECURITIES FUND 25,000 $657,250 4.21%
Thompson MidCap Fund 27,587 $642,225 1.03%
SIIT EXTENDED MARKET INDEX FUND 22,424 $522,026 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 16,596 $436,309 0.02%
Invesco Russell 1000 Equal Weight ETF 17,722 $412,568 0.05%
College Retirement Equities Fund - Total Global Stock Account 14,439 $378,013 0.00%
Bridge Builder Large Cap Value Fund 9,318 $243,945 0.00%
Dimensional US Vector Equity ETF 7,184 $188,867 0.03%
COMMONWEALTH GLOBAL FUND 6,500 $170,885 0.94%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,082 $141,589 0.02%
Applied Finance Valuation Large Cap ETF 5,227 $136,843 0.03%
Morgan Stanley Pathway Large Cap Equity ETF 5,576 $129,809 0.00%
Avantis U.S. Equity ETF 5,515 $128,389 0.00%
SIIT LARGE CAP INDEX FUND 4,963 $115,534 0.01%
MidCap Value Fund I 3,362 $88,387 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 3,307 $86,941 0.02%
TIAA Separate Account VA-1 - Stock Index Account 3,081 $80,661 0.01%
AVIP AB Mid Cap Core Portfolio 2,990 $78,278 0.07%
SIMT LARGE CAP INDEX FUND 2,895 $75,791 0.01%
AZL Russell 1000 Value Index Fund 2,770 $72,519 0.01%
Nuveen Life Stock Index Fund 2,244 $58,748 0.01%
Showing 1–50 of 66 positions
Key facts CIK 1159152 CUSIP G4253H101 13F (30d) 10 filings 8 filers Visit website Investor relations