PAYX · Paychex Inc · Held by Funds
$116.14
-0.37 (-0.32%)
At close · Sep 18
Market Cap
$41.31B
Shares
355.68M
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 PAYX
833 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 14,167,242 | $1,312,311,626 | 0.61% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,236,873 | $1,006,591,722 | 0.04% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 8,758,985 | $861,270,995 | 0.48% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,355,689 | $821,614,899 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 7,716,118 | $748,309,124 | 0.79% | Long | 2026-05-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 7,605,513 | $747,850,093 | 0.15% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,987,004 | $687,032,103 | 0.31% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,434,987 | $436,092,272 | 0.05% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,134,341 | $400,948,390 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,908,737 | $384,346,109 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 3,498,975 | $324,110,054 | 3.41% | Long | 2026-04-30 | |
| Capital Income Builder | — | 3,260,403 | $302,011,130 | 0.24% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,069,870 | $301,860,317 | 0.12% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,470,511 | $242,925,347 | 0.70% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,899,258 | $186,754,039 | 0.55% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,751,048 | $172,180,550 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,794,488 | $166,223,423 | 0.19% | Long | 2026-04-30 | |
| First Trust Capital Strength ETF | FTCS | 1,675,017 | $164,704,422 | 2.15% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 1,525,253 | $147,919,036 | 0.15% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,324,467 | $130,234,840 | 0.23% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,273,649 | $117,978,107 | 0.12% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,195,278 | $110,718,601 | 0.22% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,185,791 | $109,839,820 | 0.22% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 1,147,567 | $106,299,131 | 0.58% | Long | 2026-04-30 | |
| VictoryShares Free Cash Flow ETF | VFLO | 897,569 | $88,257,960 | 1.14% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 924,570 | $85,642,919 | 0.63% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 768,627 | $75,579,093 | 0.05% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 767,552 | $75,473,388 | 0.61% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 732,093 | $71,986,705 | 0.99% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 720,425 | $70,839,390 | 0.09% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 713,735 | $66,113,273 | 0.05% | Long | 2026-04-30 | |
| American Funds Global Insight Fund | — | 670,668 | $62,123,977 | 0.30% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 610,689 | $59,224,619 | 0.04% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 634,157 | $58,741,963 | 0.69% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 530,119 | $52,126,601 | 0.11% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 506,565 | $49,126,674 | 0.50% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 493,498 | $48,525,658 | 0.31% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 493,136 | $47,824,329 | 0.04% | Long | 2026-05-31 | |
| Hamlin High Dividend Equity Fund | — | 484,517 | $47,642,557 | 2.63% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 512,225 | $47,447,402 | 0.23% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 482,612 | $46,803,712 | 1.45% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | DUHP | 471,879 | $43,710,152 | 0.39% | Long | 2026-04-30 | |
| Capital Group Dividend Growers ETF | CGDG | 448,231 | $43,469,442 | 0.86% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 417,768 | $41,079,127 | 0.04% | Long | 2026-06-30 | |
| Income Fund of America | — | 440,000 | $40,757,200 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 392,288 | $38,573,679 | 0.11% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 382,529 | $37,097,662 | 0.44% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 376,552 | $37,026,358 | 0.05% | Long | 2026-06-30 | |
| First Trust Nasdaq-100 Select Equal Weight ETF | QQEW | 366,829 | $36,070,296 | 1.99% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 343,186 | $33,282,178 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 833 positions
Key facts
CIK
723531
CUSIP
704326107
13F (30d)
28 filings
25 filers
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