SANM · Sanmina Corp · Held by Funds
$222.73
+7.82 (+3.64%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$12.05B
Shares
53.60M
Volume · Oct 1
341.39K
Avg daily vol (3M)
703.5K
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 SANM
550 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,834,254 | $464,213,002 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,616,554 | $409,117,486 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,167,412 | $295,448,629 | 0.16% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 879,719 | $228,489,416 | 0.13% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 681,270 | $176,946,257 | 0.07% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 614,571 | $155,535,629 | 0.16% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 563,557 | $146,372,660 | 1.87% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 691,748 | $128,360,759 | 0.52% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 412,374 | $104,363,612 | 0.37% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 408,479 | $103,377,865 | 2.73% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 372,358 | $94,236,363 | 0.74% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 369,861 | $93,604,422 | 0.14% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 494,154 | $91,695,216 | 1.24% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 348,492 | $88,196,355 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 473,409 | $87,845,774 | 3.87% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 336,641 | $85,197,104 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 320,634 | $81,146,053 | 0.72% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 413,476 | $76,724,607 | 3.91% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 281,572 | $73,132,696 | 0.17% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 274,312 | $71,247,056 | 0.41% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 271,307 | $68,662,376 | 0.37% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 262,445 | $68,164,840 | 0.30% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 341,323 | $63,335,896 | 1.34% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 230,900 | $59,971,657 | 2.54% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 307,739 | $57,104,049 | 0.84% | Long | 2026-07-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 304,900 | $56,577,244 | 4.47% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 302,100 | $56,057,676 | 0.53% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 208,363 | $52,732,508 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 275,838 | $51,184,499 | 0.94% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 188,989 | $49,086,113 | 0.83% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 263,021 | $48,806,177 | 0.25% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 231,555 | $42,967,346 | 0.48% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 164,465 | $41,622,802 | 0.40% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 158,987 | $40,236,430 | 1.98% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 206,914 | $38,394,962 | 2.86% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 146,311 | $37,028,388 | 2.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 197,598 | $36,666,285 | 0.42% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 140,945 | $36,607,645 | 0.70% | Long | 2026-05-29 | |
| Fidelity Contrafund | — | 142,129 | $35,970,007 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 193,587 | $35,922,004 | 0.07% | Long | 2026-07-31 | |
| Invesco Technology Fund | — | 191,005 | $35,442,888 | 1.41% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 125,500 | $31,761,540 | 0.33% | Long | 2026-06-30 | |
| First Trust Technology AlphaDEX Fund | FXL | 168,020 | $31,177,791 | 1.21% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 166,197 | $30,839,515 | 0.20% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 118,866 | $30,082,607 | 1.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 117,223 | $29,666,797 | 0.24% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 110,170 | $28,614,454 | 5.29% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 108,790 | $27,532,573 | 0.48% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 103,369 | $26,848,030 | 0.02% | Long | 2026-05-31 | |
| Invesco Small Cap Equity Fund | — | 102,114 | $25,843,011 | 2.06% | Long | 2026-06-30 |
Showing 1–50 of 550 positions