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PLXS · Plexus Corp

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$267.41 +3.37 (+1.28%) At close · Aug 14
Market Cap
$7.25B
Shares
26.65M

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 PLXS

528 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,608,682 $325,822,452 0.35%
iShares Core S&P Small-Cap ETF 1,608,835 $236,498,745 0.27%
Avantis U.S. Small Cap Value ETF 698,672 $187,495,618 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 851,189 $172,399,820 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 562,222 $150,877,896 0.09%
iShares Russell 2000 ETF 650,836 $131,820,323 0.18%
VANGUARD SMALL-CAP INDEX FUND 617,624 $125,093,565 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 826,299 $121,465,953 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 562,351 $113,898,572 1.02%
Avantis U.S. Small Cap Value ETF 786,927 $112,491,215 0.58%
iShares Russell 2000 ETF 682,667 $100,352,049 0.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 660,748 $94,453,927 0.07%
Small Cap Growth Fund 363,245 $91,021,932 1.80%
VANGUARD SMALL-CAP INDEX FUND 607,464 $89,297,208 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 393,308 $79,660,602 0.13%
Fidelity Small Cap Index Fund 263,031 $65,910,308 0.20%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 426,741 $62,730,927 0.56%
Harbor Small Cap Value Fund 247,888 $62,115,775 2.45%
VANGUARD EXTENDED MARKET INDEX FUND 298,832 $60,525,433 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 391,755 $57,587,985 0.10%
Fidelity Small Cap Index Fund 260,188 $51,863,274 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 242,558 $49,127,697 0.35%
THRIVENT SMALL CAP STOCK FUND 186,857 $46,822,627 1.60%
U.S. MICRO CAP PORTFOLIO 175,122 $43,882,071 0.59%
Harbor Small Cap Growth Fund 174,640 $43,761,291 1.69%
VANGUARD EXTENDED MARKET INDEX FUND 291,497 $42,850,059 0.05%
iShares Russell 2000 Growth ETF 201,621 $40,836,317 0.34%
Invesco S&P SmallCap Momentum ETF 148,910 $37,313,868 1.36%
Fidelity Extended Market Index Fund 137,476 $36,893,059 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 136,671 $36,677,030 0.21%
Victory Sycamore Small Company Opportunity Fund 180,000 $36,457,200 0.82%
Dimensional U.S. Targeted Value ETF 182,030 $36,284,040 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 239,916 $35,267,652 0.27%
Dimensional U.S. Targeted Value ETF 140,179 $35,126,054 0.26%
U.S. SMALL CAP PORTFOLIO 140,129 $35,113,525 0.19%
Schwab U.S. Small-Cap ETF 128,612 $34,514,316 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 169,407 $34,311,694 0.36%
AB Discovery Value Fund 122,673 $32,920,526 1.35%
Nomura Small Cap Core Fund 120,750 $32,404,470 0.59%
iShares Russell 2000 Growth ETF 217,942 $32,037,474 0.24%
U.S. Targeted Value Portfolio 124,036 $31,080,941 0.20%
College Retirement Equities Fund - Total Global Stock Account 151,831 $30,751,851 0.02%
iShares S&P Small-Cap 600 Value ETF 146,734 $29,719,504 0.39%
Bridge Builder Small/Mid Cap Value Fund 145,622 $29,494,280 0.33%
The Disciplined Growth Investors Fund 109,943 $27,549,517 4.48%
VANGUARD TAX-MANAGED SMALL-CAP FUND 182,805 $26,872,335 0.29%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 92,719 $24,882,071 0.42%
Schwab Fundamental U.S. Small Company ETF 90,083 $24,174,674 0.27%
Boston Trust Walden Small Cap Fund 114,652 $23,221,616 2.34%
Fidelity Enhanced Small Cap ETF 111,360 $22,554,854 0.55%
Showing 1–50 of 528 positions
Key facts CIK 785786 CUSIP 729132100 13F (30d) 415 filings 409 filers Visit website Investor relations

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