LOCO · El Pollo Loco Holdings, Inc. · Held by Funds
$14.22
+0.03 (+0.21%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$428.80M
Shares
30.43M
Volume · Oct 2
251.97K
Avg daily vol (3M)
231.06K
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 LOCO
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 959,223 | $15,788,811 | 0.54% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 781,772 | $13,243,218 | 0.67% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 773,548 | $13,119,374 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 740,513 | $12,559,100 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 410,623 | $6,758,855 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 358,203 | $5,896,021 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,956 | $5,239,894 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 312,638 | $5,146,021 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 262,849 | $4,457,919 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 249,038 | $4,099,165 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 231,916 | $3,933,295 | 0.16% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 175,755 | $2,892,927 | 0.04% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 158,300 | $2,684,768 | 0.20% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 159,414 | $2,623,954 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 136,303 | $2,243,547 | 0.01% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 135,100 | $2,223,746 | 0.31% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 143,860 | $2,139,198 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 136,217 | $2,025,547 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 125,005 | $1,858,824 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 112,827 | $1,857,132 | 0.14% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 96,897 | $1,643,373 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 97,747 | $1,608,916 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 92,200 | $1,563,712 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,337 | $1,371,727 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 75,392 | $1,240,952 | 0.19% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Value Fund | — | 69,400 | $1,177,024 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 70,013 | $1,152,414 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 75,502 | $1,122,715 | 0.02% | Long | 2026-05-29 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 68,200 | $1,122,572 | 0.26% | Long | 2026-07-31 | |
| MONONGAHELA ALL CAP VALUE FUND | MCMVX | 65,000 | $1,069,900 | 2.24% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 58,139 | $956,968 | 0.08% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 56,339 | $955,509 | 0.48% | Long | 2026-06-30 | |
| Keeley Small Cap Fund | — | 55,000 | $932,800 | 0.63% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 51,727 | $877,290 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 51,390 | $871,574 | 0.74% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 44,300 | $751,328 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,956 | $727,976 | 0.03% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 39,936 | $677,315 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 41,120 | $676,835 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,724 | $673,719 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 44,574 | $662,815 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,924 | $657,149 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 43,887 | $652,600 | 0.08% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,945 | $624,575 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 37,394 | $615,505 | 0.02% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 35,000 | $593,600 | 0.40% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,520 | $587,662 | 0.00% | Long | 2026-05-31 | |
| DWS Small Mid Cap Value VIP | — | 33,201 | $563,089 | 0.58% | Long | 2026-06-30 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 37,100 | $551,677 | 0.21% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 32,184 | $545,841 | 0.21% | Long | 2026-06-30 |
Showing 1–50 of 179 positions