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PAY · Paymentus Holdings, Inc. · Held by Funds

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$30.83 +0.02 (+0.06%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$3.80B
Shares
125.94M
Volume · Oct 2 1.18M Avg daily vol (3M) 1.17M

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 PAY

199 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 11,034,196 $266,586,175 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,808,811 $43,700,874 0.00%
Franklin Small Cap Growth Fund 1,103,485 $37,628,839 1.52%
iShares Russell 2000 ETF 1,549,373 $37,432,852 0.05%
Wasatch Core Growth Fund 1,359,756 $32,851,705 1.10%
VANGUARD SMALL-CAP INDEX FUND 1,300,199 $31,412,808 0.02%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,290,000 $31,166,400 0.50%
Wasatch Small Cap Growth Fund 1,083,647 $26,180,912 2.22%
Fidelity Small Cap Index Fund 650,843 $22,193,746 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 755,571 $18,254,595 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 658,734 $15,915,013 0.02%
Nomura Small Cap Growth Fund 550,802 $13,307,376 1.14%
iShares Russell 2000 Growth ETF 549,570 $13,277,611 0.09%
Loomis Sayles Small Cap Growth Fund 507,296 $12,256,271 0.54%
Invesco Main Street Small Cap Fund 467,506 $11,294,945 0.42%
Nuveen Quant Small/Mid Cap Equity Fund 251,000 $8,559,100 0.32%
SMALLCAP World Fund 311,710 $7,530,914 0.29%
Wasatch Ultra Growth Fund 307,200 $7,421,952 1.61%
U.S. SMALL CAP PORTFOLIO 211,777 $7,221,596 0.04%
Select Enterprise Technology Services Portfolio 301,800 $7,089,282 0.69%
Dimensional U.S. Small Cap ETF 197,597 $6,738,058 0.04%
Invesco V.I. Main Street Small Cap Fund 259,246 $6,263,383 0.43%
Fidelity Extended Market Index Fund 263,146 $6,181,300 0.01%
Schwab U.S. Small-Cap ETF 243,692 $5,724,325 0.03%
U.S. MICRO CAP PORTFOLIO 147,336 $5,024,158 0.06%
First Trust Small Cap Growth AlphaDEX Fund 145,285 $4,954,219 0.38%
Schwab Small-Cap Index Fund 144,939 $4,942,420 0.07%
Buffalo Small Cap Growth Fund 192,820 $4,658,531 1.00%
William Blair Small Cap Growth Fund 192,776 $4,657,468 0.38%
MFS New Discovery Series 190,258 $4,596,633 0.56%
AST Small-Cap Equity Portfolio 144,170 $3,483,147 0.16%
College Retirement Equities Fund - Total Global Stock Account 129,100 $3,119,056 0.00%
Master Small Cap Index Series 111,299 $2,688,984 0.05%
Nuveen Small Cap Blend Index Fund 78,705 $2,683,841 0.07%
MassMutual Small Cap Opportunities Fund 109,097 $2,635,784 0.43%
Morningstar U.S. Equity Fund 76,503 $2,608,752 0.14%
Nomura VIP Small Cap Growth Series 107,708 $2,602,225 1.13%
Fidelity Total Market Index Fund 96,559 $2,268,171 0.00%
SFT Nomura Small Cap Growth Fund 91,232 $2,204,165 1.13%
U.S. CORE EQUITY 2 PORTFOLIO 59,783 $2,038,600 0.01%
Loomis Sayles Small Cap Growth Portfolio 80,399 $1,942,440 0.55%
VANGUARD FINANCIALS INDEX FUND 80,963 $1,901,821 0.01%
iShares Core S&P Total U.S. Stock Market ETF 78,675 $1,900,788 0.00%
Fidelity Series Total Market Index Fund 76,944 $1,807,415 0.00%
Goldman Sachs Small Cap Equity Insights Fund 48,456 $1,652,350 0.16%
EQ/2000 Managed Volatility Portfolio 65,060 $1,571,850 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 46,027 $1,569,521 0.00%
Dimensional U.S. Core Equity 2 ETF 39,693 $1,353,531 0.00%
Fidelity Small Cap Growth Index Fund 55,791 $1,347,911 0.09%
Gotham Absolute Return Fund 55,334 $1,336,869 0.11%
Showing 1–50 of 199 positions
Key facts CIK 1841156 CUSIP 70439P108 13F (30d) 14 filings 9 filers Visit website Investor relations