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SNX · Td Synnex Corp · Held by Funds

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$278.48 +21.63 (+8.42%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.03B
Shares
79.96M
Volume · Oct 1 595.15K Avg daily vol (3M) 820.21K

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 SNX

679 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,558,577 $684,009,975 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,296,690 $613,997,105 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,659,295 $443,595,925 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,051,112 $281,004,282 0.41%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 889,027 $232,284,975 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 857,068 $229,128,559 0.23%
Fidelity Low-Priced Stock Fund 823,157 $210,481,245 0.85%
T. Rowe Price Mid-Cap Growth Fund, Inc. 616,207 $164,736,779 0.72%
State Street SPDR S&P MidCap 400SM ETF Trust 575,243 $153,785,464 0.55%
T. Rowe Price Mid-Cap Value Fund, Inc. 444,870 $118,931,546 0.73%
THE HARTFORD DIVIDEND AND GROWTH FUND 458,809 $117,317,461 0.62%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,719 $112,799,540 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 378,455 $101,176,160 0.55%
Fidelity Extended Market Index Fund 386,939 $101,099,422 0.24%
iShares S&P Mid-Cap 400 Value ETF 374,947 $100,238,331 1.15%
Fidelity Series Value Discovery Fund 375,130 $95,920,741 0.54%
iShares Russell Mid-Cap ETF 315,304 $84,293,371 0.15%
Fidelity Blue Chip Growth Fund 310,460 $79,384,622 0.08%
Fidelity Mid-Cap Stock Fund 308,400 $78,857,880 0.88%
THRIVENT LARGE CAP VALUE PORTFOLIO 288,722 $77,186,939 2.06%
FPA Queens Road Small Cap Value Fund 284,230 $74,263,614 5.49%
Fidelity Mid Cap Index Fund 290,054 $74,166,808 0.14%
THRIVENT LARGE CAP VALUE FUND 281,830 $72,063,931 1.93%
U.S. SMALL CAP VALUE PORTFOLIO 277,575 $70,975,928 0.36%
Strategic Advisers U.S. Total Stock Fund 261,687 $68,373,579 0.07%
Pacer US Cash Cows 100 ETF 259,534 $66,362,844 0.36%
First Trust SMID Cap Rising Dividend Achievers ETF 247,071 $66,051,961 0.58%
Nomura Small Cap Value Fund 247,947 $64,783,592 1.86%
Hennessy Cornerstone Mid Cap 30 Fund 241,100 $61,649,270 4.87%
Select Tech Hardware Portfolio 227,056 $59,325,192 1.66%
College Retirement Equities Fund - Total Global Stock Account 219,577 $58,701,715 0.04%
Fidelity Stock Selector Small Cap Fund 222,804 $56,970,983 0.77%
Schwab U.S. Mid-Cap ETF 202,756 $52,976,088 0.36%
Fidelity SAI Small-Mid Cap Momentum Index Fund 197,791 $50,575,159 1.21%
Fidelity Value Fund 195,300 $49,938,210 0.48%
Invesco S&P MidCap 400 Revenue ETF 186,498 $48,728,197 3.94%
Dimensional U.S. Targeted Value ETF 187,523 $47,949,631 0.33%
Fidelity Advisor Small Cap Fund 181,041 $47,302,392 2.00%
iShares Russell 1000 Value ETF 171,309 $45,797,748 0.06%
Lord Abbett Fundamental Equity Fund 173,676 $44,408,953 2.01%
JPMorgan Large Cap Value Fund 163,441 $43,694,317 0.85%
Fidelity Contrafund 150,126 $40,134,685 0.02%
Fidelity Low-Priced Stock K6 Fund 149,784 $38,299,769 0.84%
Fidelity Total Market Index Fund 141,540 $36,981,571 0.03%
JPMorgan Value Advantage Fund 138,098 $36,919,119 0.43%
LYRICAL U.S. VALUE EQUITY FUND 140,866 $36,805,468 2.92%
Fidelity Series Small Cap Opportunities Fund 140,868 $36,019,948 0.76%
Fidelity Advisor Stock Selector Mid Cap Fund 133,930 $34,993,230 1.38%
Nomura VIP Small Cap Value Series 127,950 $34,206,153 1.82%
Fidelity Enhanced Mid Cap Core ETF 126,991 $33,949,774 0.46%
Showing 1–50 of 679 positions
Key facts CIK 1177394 CUSIP 87162W100 13F (30d) 17 filings 13 filers Visit website Investor relations