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STRT · Strattec Security Corp

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$83.34 +2.54 (+3.14%) At close · Aug 14
Market Cap
$348.26M
Shares
4.18M

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 STRT

175 fund positions
Fund Balance Value % of Fund Open
The Gabelli Small Cap Growth Fund 244,500 $19,154,130 1.06%
1290 VT GAMCO Small Company Value Portfolio 222,300 $17,414,982 0.45%
Avantis U.S. Small Cap Value ETF 129,678 $10,369,053 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 128,836 $10,093,012 0.00%
iShares Russell 2000 ETF 102,596 $8,037,371 0.01%
AB Small Cap Value Portfolio 53,140 $4,249,074 0.72%
U.S. SMALL CAP VALUE PORTFOLIO 55,083 $4,145,547 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 46,784 $3,665,059 0.00%
Allspring Small Company Value Portfolio 47,871 $3,602,771 0.55%
Small Cap Core Portfolio 44,426 $3,480,333 0.49%
Fidelity Small Cap Index Fund 40,159 $3,022,366 0.01%
1290 GAMCO Small/Mid Cap Value Fund 40,000 $3,010,400 1.32%
iShares Russell 2000 Value ETF 35,796 $2,804,259 0.02%
Gabelli Equity Trust Inc 26,300 $2,060,342 0.12%
Dimensional U.S. Targeted Value ETF 26,612 $2,002,819 0.01%
Dimensional US Small Cap Value ETF 26,274 $1,977,381 0.03%
Small-Cap Value Fund 25,000 $1,958,500 0.64%
EA Bridgeway Omni Small-Cap Value ETF 24,898 $1,950,509 0.10%
U.S. Targeted Value Portfolio 25,896 $1,948,933 0.01%
Fidelity Extended Market Index Fund 22,109 $1,767,836 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 20,878 $1,669,405 0.01%
TETON Westwood Mighty Mites Fund 21,300 $1,668,642 0.92%
Schwab Small-Cap Equity Fund 21,584 $1,624,412 0.23%
Invesco Dorsey Wright SmallCap Momentum ETF 18,815 $1,504,447 0.36%
VANGUARD U.S. MOMENTUM FACTOR ETF 16,857 $1,347,886 0.07%
Multi-Manager Small Cap Equity Strategies Fund 16,668 $1,332,773 0.10%
Omni Small-Cap Value Fund 16,012 $1,254,380 0.10%
U.S. SMALL CAP PORTFOLIO 15,549 $1,170,218 0.01%
U.S. MICRO CAP PORTFOLIO 14,737 $1,109,107 0.01%
Dimensional U.S. Small Cap ETF 13,836 $1,041,297 0.01%
First Trust Dow Jones Select MicroCap Index Fund 13,292 $1,041,295 0.46%
SMALL CAP EQUITY FUND 11,193 $876,860 0.11%
Dimensional U.S. Core Equity 2 ETF 10,992 $827,258 0.00%
iShares Micro-Cap ETF 10,223 $800,870 0.07%
iShares US Small Cap Value Factor ETF 10,022 $785,123 0.46%
NVIT Multi-Manager Small Company Fund 9,768 $765,225 0.21%
NVIT Small Cap Value Fund 9,173 $718,613 0.38%
Schwab Small-Cap Index Fund 8,978 $675,684 0.01%
Avantis U.S. Small Cap Equity ETF 8,260 $660,470 0.02%
Fidelity Total Market Index Fund 7,859 $628,406 0.00%
Invesco RAFI US 1500 Small-Mid ETF 8,006 $602,532 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 7,575 $570,095 0.00%
AQR Small Cap Multi-Style Fund 7,271 $569,610 0.38%
Ultra-Small Company Market Fund 7,100 $556,214 0.45%
Barrons 400 ETF 6,655 $532,134 0.25%
Master Small Cap Index Series 6,717 $526,210 0.01%
Goldman Sachs Small Cap Value Insights Fund 6,822 $513,424 0.05%
Ultra-Small Company Fund 6,500 $509,210 0.60%
Fidelity Series Total Market Index Fund 6,332 $506,307 0.00%
Avantis U.S. Small Cap Value Fund 6,119 $489,275 0.03%
Showing 1–50 of 175 positions
Key facts CIK 933034 CUSIP 863111100 13F (30d) 119 filings 117 filers Visit website Investor relations

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