MHK · Mohawk Industries Inc · Held by Funds
$124.43
-0.29 (-0.23%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$8.48B
Shares
67.74M
Volume · Oct 1
240.77K
Avg daily vol (3M)
962.01K
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 MHK
411 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,084,549 | $374,248,330 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,548,528 | $187,882,902 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,118,705 | $135,732,478 | 0.07% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 978,456 | $120,447,934 | 0.48% | Long | 2026-07-31 | |
| Ariel Fund | — | 858,722 | $104,188,740 | 3.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 787,728 | $96,969,317 | 0.50% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 739,064 | $89,670,635 | 0.52% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 708,409 | $85,951,264 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 587,455 | $71,275,915 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 483,300 | $59,494,230 | 0.34% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Value Fund | — | 480,867 | $58,343,593 | 0.52% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 464,055 | $57,125,171 | 0.34% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 469,535 | $56,968,682 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 525,705 | $56,471,231 | 0.21% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 436,700 | $53,757,770 | 0.51% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 440,768 | $53,478,381 | 0.67% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 439,400 | $47,200,348 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 374,384 | $46,086,670 | 0.32% | Long | 2026-07-31 | |
| JPMorgan Value Advantage Fund | — | 346,875 | $42,086,344 | 0.49% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 324,697 | $39,970,201 | 0.49% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 302,280 | $36,675,632 | 0.32% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 296,439 | $35,966,944 | 0.46% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 265,321 | $32,191,397 | 0.67% | Long | 2026-06-30 | |
| iShares U.S. Home Construction ETF | ITB | 245,034 | $29,729,975 | 1.14% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 239,600 | $29,494,760 | 0.42% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 273,158 | $29,342,632 | 1.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 234,971 | $28,924,930 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 268,734 | $28,867,406 | 0.07% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 234,233 | $28,834,082 | 0.79% | Long | 2026-07-31 | |
| SOUND SHORE FUND | — | 207,340 | $25,156,562 | 2.53% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 205,567 | $24,941,444 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 201,539 | $24,809,451 | 0.16% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 189,670 | $23,348,377 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 185,085 | $22,456,363 | 0.36% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 181,863 | $22,065,438 | 3.47% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 178,247 | $21,626,709 | 0.38% | Long | 2026-06-30 | |
| MFS Total Return Fund | — | 160,926 | $19,525,152 | 0.27% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 179,624 | $19,295,210 | 0.33% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 153,241 | $18,863,967 | 0.04% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 142,773 | $17,322,648 | 1.53% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 140,540 | $15,096,807 | 0.10% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 112,021 | $13,591,508 | 0.02% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 107,906 | $13,283,229 | 0.21% | Long | 2026-07-31 | |
| Fidelity Value Discovery Fund | — | 105,031 | $12,929,316 | 0.31% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 113,980 | $12,243,732 | 0.65% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 100,000 | $12,133,000 | 1.04% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 112,825 | $12,119,662 | 0.65% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 96,546 | $11,713,926 | 0.41% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,979 | $10,524,904 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 97,393 | $10,461,956 | 0.60% | Long | 2026-05-31 |
Showing 1–50 of 411 positions