POOL · Pool Corp · Held by Funds
Market Cap
$6.48B
Shares
36.44M
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 POOL
561 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,932,000 | $415,186,800 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,100,280 | $236,450,172 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,011,611 | $217,395,204 | 0.94% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 794,186 | $170,670,571 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 799,759 | $170,604,590 | 0.19% | Long | 2026-04-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 734,459 | $157,835,239 | 1.80% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 502,964 | $108,086,964 | 0.16% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 503,601 | $107,428,165 | 0.44% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 368,045 | $79,092,871 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 419,477 | $76,093,128 | 0.01% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 346,484 | $74,459,412 | 1.65% | Long | 2026-06-30 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 408,854 | $74,166,116 | 0.80% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 294,050 | $63,191,345 | 0.37% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 276,076 | $59,328,732 | 0.74% | Long | 2026-06-30 | |
| HARTFORD CORE EQUITY FUND | — | 267,136 | $56,985,452 | 0.50% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Core Fund | — | 216,617 | $46,550,993 | 2.54% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 184,133 | $39,279,252 | 0.03% | Long | 2026-04-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 179,152 | $38,499,765 | 2.19% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 169,452 | $36,415,235 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 166,228 | $35,722,397 | 0.74% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 160,969 | $34,592,238 | 0.44% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 159,216 | $34,215,518 | 0.19% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 153,741 | $33,038,941 | 0.59% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 147,203 | $31,633,925 | 0.35% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 136,448 | $29,322,675 | 1.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 132,063 | $28,380,339 | 0.05% | Long | 2026-06-30 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 129,958 | $27,927,974 | 2.58% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 129,861 | $27,701,949 | 0.03% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 122,900 | $26,411,210 | 0.28% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 122,195 | $26,066,637 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 114,872 | $24,685,993 | 0.96% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 135,440 | $24,568,816 | 0.33% | Long | 2026-05-31 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 100,000 | $21,490,000 | 2.46% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 97,750 | $21,006,475 | 0.79% | Long | 2026-06-30 | |
| MassMutual Mid Cap Growth Fund | — | 91,933 | $19,756,402 | 0.79% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 90,600 | $19,469,940 | 0.95% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 88,560 | $19,031,544 | 0.74% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 104,556 | $18,966,458 | 0.02% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 88,125 | $18,798,825 | 0.53% | Long | 2026-04-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 85,000 | $18,266,500 | 2.91% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 82,865 | $17,807,689 | 1.39% | Long | 2026-06-30 | |
| Equity Income Fund | — | 82,703 | $17,772,875 | 0.28% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 90,880 | $16,485,632 | 0.54% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 75,853 | $16,300,810 | 0.57% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 75,395 | $16,083,261 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 88,550 | $16,062,970 | 0.11% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 73,219 | $15,619,077 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 68,717 | $14,767,283 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 64,196 | $13,694,291 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 64,166 | $13,687,891 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 561 positions