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PLXS · Plexus Corp · Held by Funds

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$263.50 +2.55 (+0.98%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.01B
Shares
26.65M
Volume · Sep 30 299.74K Avg daily vol (3M) 264.65K

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 PLXS

406 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,611,840 $484,631,933 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 850,614 $255,754,111 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 699,848 $210,423,298 1.66%
iShares Russell 2000 ETF 695,772 $209,197,767 0.25%
Avantis U.S. Small Cap Value ETF 698,672 $187,495,618 0.69%
VANGUARD SMALL-CAP INDEX FUND 613,857 $184,568,384 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 562,222 $150,877,896 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 388,711 $116,873,736 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 306,779 $92,239,242 0.09%
Small Cap Growth Fund 316,368 $79,515,933 1.43%
iShares Russell 2000 Growth ETF 250,221 $75,233,948 0.49%
Fidelity Small Cap Index Fund 296,201 $74,447,159 0.22%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 245,481 $73,808,772 0.44%
Harbor Small Cap Value Fund 239,341 $60,155,967 2.40%
College Retirement Equities Fund - Total Global Stock Account 178,254 $53,595,630 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 169,407 $50,935,603 0.44%
Victory Sycamore Small Company Opportunity Fund 163,000 $49,009,210 1.04%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 157,000 $47,205,190 0.48%
Invesco S&P SmallCap Momentum ETF 186,841 $46,960,617 1.55%
THRIVENT SMALL CAP STOCK FUND 184,532 $46,380,273 1.59%
U.S. MICRO CAP PORTFOLIO 175,122 $44,015,163 0.56%
Fidelity Enhanced Small Cap Core ETF 137,802 $41,432,927 0.72%
T. Rowe Price New Horizons Fund, Inc. 132,356 $39,795,479 0.27%
Harbor Small Cap Growth Fund 158,260 $39,777,068 1.49%
iShares S&P Small-Cap 600 Value ETF 128,989 $38,783,123 0.48%
Fidelity Extended Market Index Fund 137,476 $36,893,059 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 136,671 $36,677,030 0.21%
AB Discovery Value Fund 120,238 $36,151,959 1.41%
U.S. SMALL CAP PORTFOLIO 140,129 $35,220,023 0.18%
Schwab U.S. Small-Cap ETF 128,612 $34,514,316 0.15%
Nomura Small Cap Core Fund 120,750 $32,404,470 0.59%
iShares S&P Small-Cap 600 Growth ETF 105,705 $31,782,322 0.39%
Bridge Builder Small/Mid Cap Value Fund 101,172 $30,419,385 0.29%
The Disciplined Growth Investors Fund 107,744 $27,080,377 4.30%
JPMorgan Small Cap Growth Fund 86,723 $26,075,004 1.00%
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%
SmallCap Growth Fund I 95,672 $24,046,200 0.97%
VANGUARD STRATEGIC EQUITY FUND 79,772 $23,985,047 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 78,095 $23,480,824 0.49%
Boston Trust Walden Small Cap Fund 76,834 $23,101,679 2.19%
Dimensional U.S. Small Cap ETF 87,663 $22,033,218 0.14%
VANGUARD EXPLORER FUND 86,809 $21,818,574 0.10%
Emerald Growth Fund 82,288 $20,682,266 1.40%
Fidelity SAI Small-Mid Cap Momentum Index Fund 81,834 $20,568,158 0.49%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 67,559 $20,312,965 0.39%
Strategic Advisers U.S. Total Stock Fund 75,178 $20,174,768 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 65,326 $19,641,568 0.19%
MFS New Discovery Value Fund 72,487 $19,452,611 0.78%
BlackRock Advantage Small Cap Core Fund 68,574 $18,402,519 0.35%
Showing 1–50 of 406 positions
Key facts CIK 785786 CUSIP 729132100 13F (30d) 13 filings 12 filers Visit website Investor relations