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PXED · Phoenix Education Partners, Inc.

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$29.20 -0.06 (-0.21%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.06B
Shares
36.05M

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 PXED

100 fund positions
Fund Balance Value % of Fund Open
MFS New Discovery Value Fund 315,940 $9,554,026 0.38%
First Eagle Small Cap Opportunity Fund 299,582 $8,394,288 0.38%
Bridge Builder Small/Mid Cap Value Fund 143,925 $4,727,936 0.05%
iShares Russell 2000 ETF 141,844 $4,659,575 0.01%
MFS Core Equity Fund 101,181 $3,059,713 0.05%
Avantis U.S. Small Cap Value ETF 63,484 $1,919,756 0.01%
MFS Blended Research Small Cap Equity Fund 56,035 $1,694,498 0.52%
iShares Russell 2000 Growth ETF 47,392 $1,556,827 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 46,330 $1,457,542 0.00%
Fidelity Small Cap Index Fund 49,939 $1,399,291 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 25,527 $771,936 0.00%
Fidelity Extended Market Index Fund 23,348 $706,044 0.00%
Schwab U.S. Small-Cap ETF 20,332 $614,840 0.00%
Fidelity Blue Chip Growth Fund 20,454 $573,121 0.00%
Victory Integrity Discovery Fund 14,349 $471,365 0.51%
MFS Blended Research Small Cap Equity Portfolio 14,120 $463,842 0.54%
Schwab Small-Cap Index Fund 10,784 $302,168 0.00%
Master Small Cap Index Series 8,380 $275,283 0.00%
Fidelity Total Market Index Fund 8,720 $263,693 0.00%
DWS Small Mid Cap Value VIP 7,873 $258,628 0.27%
MFS Active Mid Cap ETF 8,519 $257,615 0.76%
Avantis U.S. Small Cap Equity ETF 7,800 $235,872 0.01%
College Retirement Equities Fund - Total Global Stock Account 6,820 $224,037 0.00%
EQ/2000 Managed Volatility Portfolio 6,520 $214,182 0.01%
Fidelity Series Total Market Index Fund 6,636 $200,673 0.00%
MFS New Discovery Value Portfolio 5,483 $180,117 0.39%
Fidelity Blue Chip Growth ETF 6,197 $173,640 0.00%
PGIM Quant Solutions Small-Cap Value Fund 6,000 $168,120 0.04%
Fidelity Small Cap Growth Index Fund 4,712 $154,789 0.01%
MFS Core Equity Portfolio 4,603 $151,209 0.05%
LVIP State Street Small-Cap Index Fund 4,000 $131,400 0.01%
Goldman Sachs Absolute Return Tracker Fund 3,938 $129,363 0.00%
Nuveen Small Cap Blend Index Fund 4,510 $126,370 0.00%
Guardian All Cap Core VIP Fund 3,492 $114,712 0.05%
Fidelity Blue Chip Growth K6 Fund 3,909 $109,530 0.00%
Acuitas Small Cap Active ETF 3,285 $107,912 0.12%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,310 $100,094 0.01%
Fidelity Series Blue Chip Growth Fund 3,355 $94,007 0.00%
Small Cap Index Fund 2,695 $88,531 0.01%
Balanced Fund 2,613 $85,837 0.02%
Avantis U.S. Small Cap Value Fund 2,765 $83,614 0.00%
Schwab U.S. Broad Market ETF 2,500 $75,600 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 2,439 $73,755 0.03%
Spectrum Fund 2,214 $72,730 0.03%
Royce Quant Small-Cap Quality Value ETF 2,136 $70,168 0.24%
Avantis U.S. Equity ETF 2,278 $68,887 0.00%
EQ/AB Small Cap Growth Portfolio 2,000 $65,700 0.00%
MetLife Russell 2000 Index Portfolio 1,952 $64,123 0.01%
Small-Cap Index Portfolio 1,926 $63,269 0.01%
Global X Russell 2000 ETF 2,127 $59,599 0.00%
Showing 1–50 of 100 positions
Key facts CIK 1600222 CUSIP 718968100 13F (30d) 85 filings 85 filers Visit website Investor relations

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