MAZE · Maze Therapeutics, Inc. · Held by Funds
$32.45
+2.75 (+9.26%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
55.55M
Volume · Oct 20
1.57M
Avg daily vol (3M)
623.78K
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.
Fund Ownership of MAZE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.33% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.71% | 947,983 |
| Index ETFs | 7.62% | 4,234,921 |
| Active ETFs | 0.21% | 116,217 |
| Active funds | 8.23% | 4,569,470 |
| Unclassified | 0.18% | 98,490 |
| All registered funds | 17.94% | 9,967,081 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MAZE
176 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,411,990 | $42,133,782 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 978,329 | $29,193,337 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 920,284 | $27,461,275 | 0.03% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 739,660 | $19,571,404 | 0.37% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 421,350 | $12,573,084 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 385,642 | $10,381,483 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 325,513 | $9,713,308 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 295,465 | $8,816,676 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 276,075 | $8,238,078 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 274,185 | $8,181,680 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 265,830 | $7,932,367 | 1.85% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 242,763 | $7,244,048 | 0.08% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 212,255 | $6,333,689 | 0.04% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 184,453 | $4,880,626 | 0.08% | Long | 2026-05-29 | |
| abrdn Healthcare Investors | HQH | 161,414 | $4,816,594 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 158,415 | $4,727,104 | 0.09% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 137,367 | $4,099,031 | 0.59% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 133,927 | $3,996,382 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 135,859 | $3,594,829 | 0.02% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 118,633 | $3,540,009 | 0.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 109,663 | $2,901,683 | 0.01% | Long | 2026-05-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 97,183 | $2,899,941 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 100,724 | $2,665,157 | 0.01% | Long | 2026-05-31 | |
| abrdn World Healthcare Fund | THW | 84,992 | $2,536,161 | 0.45% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 95,238 | $2,519,997 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,504 | $2,301,768 | 0.03% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 73,160 | $2,183,094 | 0.19% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 79,727 | $2,109,576 | 0.11% | Long | 2026-05-31 | |
| Penn Series Flexibly Managed Fund | — | 67,758 | $2,021,899 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 65,962 | $1,968,306 | 0.03% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 62,997 | $1,879,830 | 0.32% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 66,780 | $1,766,999 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 53,769 | $1,604,467 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,931 | $1,370,581 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 44,725 | $1,334,594 | 0.12% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 49,602 | $1,312,469 | 0.81% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 46,730 | $1,257,972 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,408 | $1,146,095 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 38,987 | $1,031,596 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 37,735 | $998,468 | 0.24% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 30,178 | $900,512 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,230 | $852,806 | 0.00% | Long | 2026-05-31 | |
| Carillon Chartwell Small Cap Fund | — | 28,561 | $852,260 | 0.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 27,544 | $821,913 | 0.05% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 30,618 | $810,152 | 0.10% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,952 | $766,070 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,100 | $748,984 | 0.03% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 27,300 | $722,358 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 25,399 | $683,741 | 0.00% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 21,057 | $628,341 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 176 positions