RMIX · Suncrete, Inc. · Held by Funds
Market Cap
$958.99M
Shares
73.49M
Volume · Oct 6
62.15K
Avg daily vol (3M)
348.55K
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 RMIX
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 1,186,405 | $26,729,705 | 3.96% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,403,380 | $23,703,088 | 0.27% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 1,037,322 | $23,370,865 | 0.77% | Long | 2026-06-30 | |
| Fidelity Trend Fund | FTRNX | 1,007,182 | $22,691,810 | 0.45% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 770,273 | $17,354,251 | 0.17% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 677,457 | $15,263,106 | 3.95% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 748,818 | $12,647,536 | 0.17% | Long | 2026-07-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 535,829 | $12,072,227 | 1.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 711,675 | $12,020,191 | 0.26% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 467,652 | $10,536,200 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 556,328 | $9,396,380 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 298,400 | $6,722,952 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 365,200 | $6,168,228 | 0.46% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 267,768 | $4,776,981 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 252,100 | $4,257,969 | 0.19% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 221,100 | $3,734,379 | 0.19% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 57,778 | $1,301,738 | 1.72% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 48,517 | $1,093,088 | 0.10% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 27,896 | $628,497 | 0.23% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 33,396 | $564,058 | 0.00% | Long | 2026-07-31 | |
| Penn Series Small Cap Value Fund | — | 24,801 | $558,767 | 0.34% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 19,793 | $445,936 | 0.76% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 10,619 | $239,246 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 5,842 | $131,620 | 0.03% | Long | 2026-06-30 | |
| MFS New Discovery Value Portfolio | — | 4,225 | $95,189 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock K6 Fund | FKICX | 5,300 | $89,517 | 0.43% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,428 | $77,233 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,432 | $74,856 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,143 | $25,752 | 0.00% | Long | 2026-06-30 | |
| MFS Global Alternative Strategy Fund | — | 669 | $11,299 | 0.01% | Long | 2026-07-31 | |
| State Street Balanced Index Fund | SSBIX | 191 | $4,303 | 0.00% | Long | 2026-06-30 |
Showing 1–31 of 31 positions