MCHB · Mechanics Bancorp · Held by Funds
Market Cap
$3.40B
Shares
221.43M
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 MCHB
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,057,674 | $16,817,017 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,052,325 | $16,731,968 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 787,235 | $12,517,037 | 0.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 687,788 | $10,935,829 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 553,935 | $8,807,567 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 483,062 | $7,132,410 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 393,383 | $6,254,790 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 255,392 | $3,759,370 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 249,220 | $3,668,518 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 229,732 | $3,381,655 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 173,941 | $2,560,412 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 156,955 | $2,495,585 | 0.17% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 158,338 | $2,337,861 | 0.22% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 141,693 | $2,085,721 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 105,501 | $1,557,722 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 103,856 | $1,533,434 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 100,365 | $1,477,373 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 90,958 | $1,342,995 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 90,718 | $1,339,451 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 78,295 | $1,244,891 | 0.00% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 77,649 | $1,234,619 | 1.41% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 74,074 | $1,177,777 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 79,143 | $1,168,546 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,374 | $1,094,785 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 73,299 | $1,082,260 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 73,383 | $1,080,198 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 58,617 | $932,010 | 0.04% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 60,462 | $892,721 | 2.02% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 57,270 | $845,592 | 0.02% | Long | 2026-04-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 55,506 | $819,546 | 0.17% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,883 | $745,440 | 0.02% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 46,937 | $693,025 | 0.06% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 46,192 | $682,025 | 0.03% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 40,298 | $640,738 | 0.04% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 34,864 | $627,203 | 0.04% | Long | 2023-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 38,740 | $570,253 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 35,597 | $525,590 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 33,216 | $490,434 | 0.00% | Long | 2026-04-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 30,513 | $485,157 | 0.22% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 31,452 | $464,389 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 28,780 | $457,602 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 27,964 | $411,630 | 0.00% | Long | 2026-05-31 | |
| Voya MI Dynamic Small Cap Fund | — | 27,405 | $403,402 | 0.22% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 27,221 | $401,918 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 25,245 | $401,396 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 25,229 | $401,141 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 25,554 | $377,305 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,604 | $359,404 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 21,431 | $340,753 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 22,629 | $334,117 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 160 positions