Skip to main content
Equibles
PAYX logo

PAYX · Paychex Inc

Track PAYX — free Ask ALVIS about PAYX
$118.27 -0.39 (-0.33%) At close · Aug 5
Market Cap
$41.85B
Shares
355.68M

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 PAYX

774 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 14,167,242 $1,312,311,626 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,254,285 $944,624,734 0.05%
American Funds Fundamental Investors 8,758,985 $806,877,698 0.52%
VANGUARD 500 INDEX FUND 8,208,903 $756,204,144 0.05%
Schwab U.S. Dividend Equity ETF 7,716,118 $748,309,124 0.79%
Invesco QQQ Trust, Series 1 7,562,022 $696,613,467 0.19%
VANGUARD MID-CAP INDEX FUND 6,977,125 $642,732,755 0.32%
Fidelity 500 Index Fund 4,134,341 $400,948,390 0.05%
iShares Core S&P 500 ETF 4,154,588 $382,720,647 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,785,533 $348,723,300 0.05%
Federated Hermes Strategic Value Dividend Fund 3,498,975 $324,110,054 3.41%
Capital Income Builder 3,260,403 $302,011,130 0.24%
VANGUARD VALUE INDEX FUND 2,988,734 $275,322,176 0.12%
VANGUARD MID-CAP GROWTH INDEX FUND 2,457,307 $226,367,121 0.77%
VANGUARD INSTITUTIONAL INDEX FUND 1,820,384 $167,693,774 0.05%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,812,377 $166,956,169 0.59%
Invesco S&P 500 Equal Weight ETF 1,794,488 $166,223,423 0.19%
Invesco NASDAQ 100 ETF 1,525,253 $147,919,036 0.15%
First Trust Capital Strength ETF 1,461,191 $134,604,915 1.71%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,273,649 $117,978,107 0.12%
iShares Russell Mid-Cap ETF 1,234,134 $113,688,424 0.24%
Fidelity Mid Cap Index Fund 1,195,278 $110,718,601 0.22%
iShares MSCI USA Quality Factor ETF 1,185,791 $109,839,820 0.22%
Pacer US Cash Cows 100 ETF 1,147,567 $106,299,131 0.58%
iShares Core High Dividend ETF 924,570 $85,642,919 0.63%
Investment Co of America 899,442 $82,856,597 0.05%
Washington Mutual Investors Fund 878,106 $80,891,125 0.71%
VictoryShares Free Cash Flow ETF 860,998 $79,315,136 1.29%
Growth-Income Fund 854,797 $78,743,900 0.19%
Schwab S&P 500 Index Fund 713,735 $66,113,273 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 680,691 $62,705,255 0.05%
iShares Russell Mid-Cap Growth ETF 678,916 $62,541,742 0.34%
American Funds Global Insight Fund 670,668 $62,123,977 0.30%
Fidelity Total Market Index Fund 610,689 $59,224,619 0.04%
Victory Pioneer Multi-Asset Income Fund 634,157 $58,741,963 0.69%
iShares S&P 500 Value ETF 556,906 $51,302,181 0.11%
Neuberger Large Cap Value Fund 506,565 $49,126,674 0.50%
Fidelity Series Total Market Index Fund 493,136 $47,824,329 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 512,225 $47,447,402 0.23%
iShares Russell 1000 Value ETF 509,316 $46,918,190 0.07%
Invesco S&P 500 High Dividend Low Volatility ETF 482,612 $46,803,712 1.45%
Dimensional US High Profitability ETF 471,879 $43,710,152 0.39%
Capital Group Dividend Growers ETF 448,231 $43,469,442 0.86%
Income Fund of America 440,000 $40,757,200 0.03%
Hamlin High Dividend Equity Fund 437,060 $40,261,967 2.46%
iShares Core S&P Total U.S. Stock Market ETF 413,711 $38,111,057 0.05%
iShares Russell 1000 Growth ETF 407,205 $37,511,725 0.03%
VANGUARD INDUSTRIALS INDEX FUND 382,529 $37,097,662 0.44%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 380,880 $35,086,666 0.11%
VANGUARD LARGE-CAP INDEX FUND 379,227 $34,934,391 0.05%
Showing 1–50 of 774 positions
Key facts CIK 723531 CUSIP 704326107 13F (30d) 806 filings 776 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)