MXC · Mexco Energy Corp
$9.78
+0.20 (+2.09%)
At close · Aug 26
Market Cap
$19.60M
Shares
2.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MXC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 43,651 | $446,113 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 12,016 | $122,804 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,067 | $109,121 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 8,000 | $59,830 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 4,858 | $47,900 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,558 | $44,942 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,035 | $39,785 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 3,737 | $32,699 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,224 | $31,789 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,995 | $19,671 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,906 | $18,793 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,439 | $14,189 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,277 | $11,174 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 957 | $9,436 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 682 | $6,725 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 470 | $4,113 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 346 | $3,412 | 0.00% | Long | 2026-04-30 |
Showing 1–17 of 17 positions