PHM · Pultegroup Inc · Held by Funds
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.
Fund Ownership of PHM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.19% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.85% | 8,925,587 |
| Index ETFs | 21.34% | 39,288,792 |
| Active ETFs | 2.07% | 3,811,863 |
| Active funds | 13.32% | 24,511,883 |
| Unclassified | 2.35% | 4,332,325 |
| All registered funds | 43.93% | 80,870,450 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PHM
814 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | — | 7,204,131 | $911,106,448 | 1.64% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,047,159 | $829,730,686 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,934,570 | $677,072,350 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,127,514 | $566,336,196 | 0.25% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,620,568 | $359,568,135 | 0.04% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 2,364,572 | $324,442,924 | 1.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,308,285 | $316,719,785 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,458,843 | $290,586,066 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | ITB | 1,811,858 | $248,605,036 | 9.55% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,811,505 | $248,556,601 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,572,576 | $198,883,687 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 1,541,673 | $194,975,384 | 0.42% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 1,561,534 | $184,542,088 | 1.67% | Long | 2026-05-29 | |
| MFS Mid Cap Value Fund | — | 1,304,516 | $178,992,640 | 1.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,223,423 | $167,865,870 | 0.45% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 1,070,613 | $146,898,810 | 0.65% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,034,576 | $141,954,173 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,159,607 | $137,042,355 | 0.05% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 871,887 | $110,267,549 | 0.59% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 776,696 | $106,570,458 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 773,417 | $106,120,547 | 0.59% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 884,732 | $104,557,628 | 0.57% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 756,427 | $103,789,349 | 0.63% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 665,372 | $91,295,692 | 0.06% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 716,632 | $90,632,449 | 0.17% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 663,387 | $83,898,554 | 0.27% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 519,721 | $71,310,918 | 0.63% | Long | 2026-06-30 | |
| Nuveen Core Equity Fund | — | 546,517 | $69,118,005 | 1.01% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 481,673 | $66,090,352 | 1.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 454,433 | $62,352,752 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 478,474 | $60,512,607 | 0.67% | Long | 2026-07-31 | |
| DWS Core Equity Fund | — | 434,221 | $59,579,463 | 1.22% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 421,420 | $57,823,038 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 407,968 | $55,977,289 | 3.43% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 425,811 | $53,852,317 | 0.04% | Long | 2026-07-31 | |
| Fidelity Fund | — | 380,800 | $52,249,568 | 0.59% | Long | 2026-06-30 | |
| Putnam VT Large Cap Value Fund | — | 378,096 | $51,878,552 | 1.90% | Long | 2026-06-30 | |
| Nuveen Dividend Value Fund | — | 405,505 | $51,284,217 | 1.48% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 430,231 | $50,844,700 | 0.08% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 359,116 | $49,274,306 | 0.67% | Long | 2026-06-30 | |
| Growth Fund of America | — | 416,847 | $49,262,978 | 0.01% | Long | 2026-05-31 | |
| AMCAP Fund | — | 393,640 | $46,520,375 | 0.05% | Long | 2026-05-31 | |
| Baron Real Estate Fund | — | 324,200 | $44,483,482 | 1.94% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 323,888 | $44,440,672 | 0.16% | Long | 2026-06-30 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 347,454 | $43,942,507 | 1.22% | Long | 2026-07-31 | |
| Putnam Core Equity Fund | — | 345,473 | $43,691,970 | 0.70% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 313,159 | $42,968,546 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 361,673 | $42,742,515 | 0.03% | Long | 2026-05-31 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 332,598 | $42,063,669 | 7.90% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 289,741 | $39,755,363 | 0.25% | Long | 2026-06-30 |