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PXED · Phoenix Education Partners, Inc.

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$28.80 +0.06 (+0.21%) At close · Aug 26
Market Cap
$1.04B
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

97 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%
MFS Active Mid Cap ETF 8,519 $257,615 0.76%
DWS Small Mid Cap Value VIP 7,873 $247,685 0.30%
Avantis U.S. Small Cap Equity ETF 7,800 $235,872 0.01%
Blackstone Alternative Multi-Strategy Fund 7,071 $222,454 0.01%
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%
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 2,739 $86,169 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%
Avantis U.S. Equity ETF 2,278 $68,887 0.00%
Royce Quant Small-Cap Quality Value ETF 2,136 $67,199 0.28%
EQ/AB Small Cap Growth Portfolio 2,000 $65,700 0.00%
Small-Cap Index Portfolio 1,926 $63,269 0.01%
Global X Russell 2000 ETF 2,127 $59,599 0.00%
Applied Finance IVS US SMID ETF 1,700 $55,845 0.21%
Small Cap Index Fund 1,803 $54,523 0.00%
Showing 1–50 of 97 positions
Key facts CIK 1600222 CUSIP 718968100 13F (30d) 87 filings 87 filers Visit website Investor relations

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