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KEYS · Keysight Technologies, Inc. · Held by Funds

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$364.04 +3.39 (+0.94%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$61.65B
Shares
170.24M
Volume · Sep 30 964.69K Avg daily vol (3M) 1.25M

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 KEYS

1,022 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,428,766 $1,900,448,114 0.08%
VANGUARD 500 INDEX FUND 4,443,677 $1,555,598,007 0.09%
VANGUARD MID-CAP INDEX FUND 3,704,758 $1,296,924,633 0.58%
iShares Core S&P 500 ETF 2,359,483 $825,984,214 0.09%
T. Rowe Price Value Fund, Inc. 2,331,309 $816,121,342 2.40%
Fidelity 500 Index Fund 2,194,918 $742,606,607 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,073,517 $725,876,096 0.09%
VANGUARD VALUE INDEX FUND 1,629,603 $570,475,122 0.22%
American Funds Fundamental Investors 1,400,000 $490,098,000 0.27%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,386,535 $485,384,307 2.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,380,144 $466,944,120 0.27%
New Perspective Fund 1,300,000 $455,091,000 0.27%
Allspring Special Mid Cap Value Fund 1,203,121 $421,176,568 3.13%
State Street(R) Technology Select Sector SPDR(R) ETF 1,183,993 $414,480,430 0.33%
VANGUARD MID-CAP VALUE INDEX FUND 1,098,307 $384,484,331 1.03%
VANGUARD INSTITUTIONAL INDEX FUND 931,075 $325,941,425 0.09%
Victory Sycamore Established Value Fund 850,000 $297,559,500 1.93%
iShares Russell Mid-Cap ETF 702,067 $245,772,595 0.43%
Fidelity Mid Cap Index Fund 647,073 $206,468,053 0.40%
iShares Russell Mid-Cap Growth ETF 574,622 $201,157,924 0.93%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 560,612 $196,253,443 4.36%
Invesco S&P 500 Equal Weight ETF 575,139 $183,515,352 0.19%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 470,104 $164,569,307 0.91%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 409,160 $143,234,641 0.09%
iShares Russell 1000 Growth ETF 371,885 $130,185,782 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 374,926 $126,848,714 0.05%
Harbor Capital Appreciation Fund 397,077 $126,699,329 0.51%
iShares MSCI USA Momentum Factor ETF 387,468 $123,633,289 0.49%
Schwab S&P 500 Index Fund 382,579 $122,073,307 0.08%
Federated Hermes MDT Mid Cap Growth Fund 372,077 $118,722,329 1.80%
Fidelity Total Market Index Fund 324,192 $109,683,879 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 307,693 $107,714,089 0.66%
JNL/T. Rowe Price Value Fund 300,910 $105,339,564 2.41%
Invesco Discovery Mid Cap Growth Fund 327,315 $104,439,670 1.54%
Disciplined Value Mid Cap Fund 284,984 $99,764,349 0.43%
iShares S&P 500 Value ETF 281,972 $98,709,938 0.21%
College Retirement Equities Fund - Responsible Balanced Account 266,475 $93,284,903 0.43%
FAM VALUE FUND 260,870 $91,322,761 5.02%
Fidelity Series Total Market Index Fund 262,036 $88,654,640 0.08%
Columbia Disciplined Core Fund 252,579 $80,592,907 1.57%
Select Tech Hardware Portfolio 234,300 $79,270,719 2.22%
iShares Core S&P Total U.S. Stock Market ETF 220,930 $77,340,965 0.08%
Fidelity Enhanced Mid Cap Core ETF 213,488 $74,735,744 1.01%
Invesco S&P 500 Equal Weight Technology ETF 230,575 $73,571,871 1.34%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 208,637 $73,037,555 0.21%
Invesco Aerospace & Defense ETF 220,849 $70,468,499 0.85%
Central Securities Corporation 200,000 $70,014,000 3.81%
VANGUARD LARGE-CAP INDEX FUND 199,714 $69,913,880 0.09%
VANGUARD CAPITAL OPPORTUNITY FUND 194,660 $68,144,626 0.21%
THE U.S. LARGE CAP VALUE SERIES 213,311 $68,063,274 0.22%
Showing 1–50 of 1,022 positions
Key facts CIK 1601046 CUSIP 49338L103 13F (30d) 24 filings 17 filers Visit website Investor relations