NC · Nacco Industries Inc · Held by Funds
$36.70
+0.45 (+1.24%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$284.28M
Shares
7.55M
Volume · Oct 5
26.08K
Avg daily vol (3M)
18.13K
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 NC
122 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 112,521 | $5,631,676 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 116,217 | $5,508,686 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 97,193 | $4,864,510 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 49,277 | $2,466,314 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 48,745 | $2,310,513 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 42,797 | $2,141,990 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 44,904 | $2,128,450 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 36,860 | $1,844,843 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 38,337 | $1,817,174 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 35,345 | $1,788,457 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 37,615 | $1,782,951 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 35,141 | $1,665,683 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 30,584 | $1,530,729 | 0.07% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 23,892 | $1,195,795 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,146 | $1,171,188 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 21,850 | $1,035,690 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 20,458 | $1,035,175 | 0.01% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 18,822 | $942,041 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 19,601 | $929,087 | 0.01% | Long | 2026-07-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 17,578 | $741,088 | 0.95% | Long | 2025-09-30 | |
| iShares Micro-Cap ETF | IWC | 13,719 | $686,636 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 12,596 | $597,050 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 11,458 | $543,109 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,033 | $475,564 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 9,470 | $473,974 | 0.32% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 9,960 | $472,104 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 7,480 | $378,488 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 7,217 | $361,211 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,685 | $338,261 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 6,662 | $315,779 | 0.00% | Long | 2026-07-31 | |
| Range Global Coal Index ETF | COAL | 6,016 | $304,410 | 0.46% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 6,078 | $304,204 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 5,743 | $287,437 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 5,279 | $267,117 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,622 | $266,483 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,369 | $207,091 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,028 | $201,601 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,455 | $172,923 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,295 | $166,727 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,900 | $145,145 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 2,990 | $141,726 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,696 | $127,790 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 2,437 | $121,972 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 2,354 | $119,112 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 2,240 | $112,112 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,009 | $100,550 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,970 | $98,599 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,966 | $93,188 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 1,958 | $92,809 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,824 | $91,291 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 122 positions