PXED · Phoenix Education Partners, Inc. · Held by Funds
$23.82
+0.14 (+0.59%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$853.60M
Shares
36.05M
Volume · Oct 20
77.98K
Avg daily vol (3M)
97.67K
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 PXED by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.71% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.41% | 145,975 |
| Index ETFs | 1.30% | 469,149 |
| Active ETFs | 0.05% | 18,552 |
| Active funds | 2.86% | 1,030,474 |
| Unclassified | 0.22% | 79,612 |
| All registered funds | 4.84% | 1,743,762 |
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 PXED
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 382,970 | $10,949,112 | 0.38% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 315,940 | $9,554,026 | 0.38% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 173,400 | $5,696,190 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 143,925 | $4,727,936 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 141,844 | $4,659,575 | 0.01% | Long | 2026-06-30 | |
| MFS Core Equity Fund | — | 101,181 | $3,059,713 | 0.05% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 63,484 | $1,919,756 | 0.01% | Long | 2026-05-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 56,035 | $1,694,498 | 0.52% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 58,913 | $1,684,323 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 47,960 | $1,575,486 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 47,392 | $1,556,827 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 25,527 | $771,936 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,348 | $706,044 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 20,332 | $614,840 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 14,349 | $471,365 | 0.51% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 14,120 | $463,842 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 13,033 | $372,613 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 8,380 | $275,283 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,720 | $263,693 | 0.00% | Long | 2026-05-31 | |
| DWS Small Mid Cap Value VIP | — | 7,873 | $258,628 | 0.27% | Long | 2026-06-30 | |
| MFS Active Mid Cap ETF | MMID | 8,519 | $257,615 | 0.76% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,800 | $235,872 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,820 | $224,037 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,520 | $214,182 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,636 | $200,673 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,957 | $198,901 | 0.00% | Long | 2026-07-31 | |
| MFS New Discovery Value Portfolio | — | 5,483 | $180,117 | 0.39% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 5,900 | $168,681 | 0.04% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 5,509 | $157,502 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 4,712 | $154,789 | 0.01% | Long | 2026-06-30 | |
| MFS Core Equity Portfolio | — | 4,603 | $151,209 | 0.05% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,000 | $131,400 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,938 | $129,363 | 0.00% | Long | 2026-06-30 | |
| Guardian All Cap Core VIP Fund | — | 3,492 | $114,712 | 0.05% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 3,285 | $107,912 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,310 | $100,094 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,761 | $90,699 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,695 | $88,531 | 0.01% | Long | 2026-06-30 | |
| Balanced Fund | — | 2,613 | $85,837 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 2,765 | $83,614 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 2,500 | $75,600 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 2,439 | $73,755 | 0.03% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 2,554 | $73,019 | 0.00% | Long | 2026-07-31 | |
| Spectrum Fund | — | 2,214 | $72,730 | 0.03% | Long | 2026-06-30 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 2,136 | $70,168 | 0.24% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 2,278 | $68,887 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,000 | $65,700 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,952 | $64,123 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,926 | $63,269 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,800 | $59,130 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 103 positions
Key facts
CIK
1600222
CUSIP
718968100
13F (30d)
10 filings
10 filers
Visit website
Investor relations