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NC · Nacco Industries Inc

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$41.51 -1.13 (-2.65%) At close · Aug 17
Market Cap
$321.79M
Shares
7.55M

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 NC

120 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 118,304 $6,148,259 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 116,217 $5,599,335 0.03%
iShares Russell 2000 ETF 90,734 $4,715,446 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 47,883 $2,488,480 0.00%
U.S. Targeted Value Portfolio 48,745 $2,348,534 0.01%
EA Bridgeway Omni Small-Cap Value ETF 42,797 $2,224,160 0.11%
Fidelity Small Cap Index Fund 39,487 $1,902,484 0.01%
U.S. SMALL CAP PORTFOLIO 38,337 $1,847,077 0.01%
U.S. MICRO CAP PORTFOLIO 37,615 $1,812,291 0.02%
Avantis U.S. Small Cap Value ETF 35,345 $1,788,457 0.01%
iShares Russell 2000 Value ETF 33,754 $1,754,195 0.01%
Dimensional U.S. Targeted Value ETF 35,007 $1,686,637 0.01%
WisdomTree U.S. SmallCap Dividend Fund 30,724 $1,596,726 0.08%
Omni Small-Cap Value Fund 23,892 $1,241,667 0.10%
Fidelity Extended Market Index Fund 23,146 $1,171,188 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 20,458 $1,035,175 0.01%
Ancora/Thelen Small-Mid Cap Fund 18,822 $978,179 0.46%
Dimensional U.S. Small Cap ETF 19,601 $944,376 0.01%
Dimensional US Small Cap Value ETF 19,237 $926,839 0.01%
Penn Mutual AM 1847 Income Fund 17,578 $741,088 0.95%
U.S. CORE EQUITY 2 PORTFOLIO 12,596 $606,875 0.00%
Dimensional U.S. Core Equity 2 ETF 11,458 $552,046 0.00%
iShares Micro-Cap ETF 10,040 $521,779 0.04%
Ultra-Small Company Market Fund 9,470 $492,156 0.40%
U.S. CORE EQUITY 1 PORTFOLIO 10,033 $483,390 0.00%
Schwab Small-Cap Index Fund 8,841 $425,959 0.01%
Fidelity Total Market Index Fund 7,480 $378,488 0.00%
Master Small Cap Index Series 7,217 $375,067 0.01%
Fidelity Series Total Market Index Fund 6,685 $338,261 0.00%
WisdomTree U.S. SmallCap Fund 6,223 $323,409 0.05%
Nuveen Equity Index Fund 6,662 $320,975 0.00%
Range Global Coal Index ETF 6,016 $304,410 0.46%
Nuveen Small Cap Blend Index Fund 5,622 $270,868 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,279 $267,117 0.03%
Fidelity Small Cap Value Index Fund 4,983 $258,967 0.01%
EQ/2000 Managed Volatility Portfolio 4,787 $248,780 0.01%
U.S. VECTOR EQUITY PORTFOLIO 4,369 $210,498 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,295 $166,727 0.01%
LVIP State Street Small-Cap Index Fund 2,900 $145,145 0.01%
Dimensional U.S. Marketwide Value ETF 2,990 $144,058 0.00%
Small Cap Core Fund 2,550 $132,524 0.04%
Dimensional VA U.S. Targeted Value Portfolio 2,696 $129,893 0.02%
Avantis U.S. Small Cap Value Fund 2,354 $119,112 0.01%
EQ/Small Company Index Portfolio 2,040 $106,019 0.01%
Small Cap Index Fund 2,009 $104,408 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,970 $102,381 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,824 $94,793 0.00%
Schwab Total Stock Market Index Fund 1,966 $94,722 0.00%
VANGUARD BALANCED INDEX FUND 1,805 $93,806 0.00%
JNL/DFA U.S. Small Cap Fund 1,750 $90,948 0.01%
Showing 1–50 of 120 positions
Key facts CIK 789933 CUSIP 629579103 13F (30d) 85 filings 85 filers Visit website Investor relations

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