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STRT · Strattec Security Corp · Held by Funds

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$64.96 -1.59 (-2.39%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$266.68M
Shares
3.99M
Volume · Sep 30 59.89K Avg daily vol (3M) 88.27K

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 STRT

188 fund positions
Fund Balance Value % of Fund Open
The Gabelli Small Cap Growth Fund 226,000 $18,407,700 0.96%
1290 VT GAMCO Small Company Value Portfolio 222,300 $18,106,335 0.40%
Avantis U.S. Small Cap Value ETF 129,678 $10,369,053 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 119,567 $9,738,732 0.00%
iShares Russell 2000 ETF 115,566 $9,412,851 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 55,540 $4,881,411 0.03%
AB Small Cap Value Portfolio 52,370 $4,265,537 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 49,352 $4,019,720 0.00%
Fidelity Small Cap Index Fund 45,268 $3,978,605 0.01%
Small Cap Core Portfolio 43,296 $3,526,459 0.41%
iShares Russell 2000 Value ETF 42,401 $3,453,561 0.02%
Allspring Small Company Value Portfolio 39,242 $3,448,979 0.52%
1290 GAMCO Small/Mid Cap Value Fund 37,000 $3,251,930 1.36%
Dimensional US Small Cap Value ETF 28,363 $2,492,824 0.03%
Dimensional U.S. Targeted Value ETF 26,626 $2,340,159 0.02%
U.S. Targeted Value Portfolio 25,896 $2,275,999 0.01%
EA Bridgeway Omni Small-Cap Value ETF 26,702 $2,174,878 0.09%
Gabelli Equity Trust Inc 26,300 $2,142,135 0.11%
Small-Cap Value Fund 25,000 $2,036,250 0.59%
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 19,300 $1,571,985 0.73%
Schwab Small-Cap Equity Fund 17,272 $1,518,036 0.23%
Invesco Dorsey Wright SmallCap Momentum ETF 18,815 $1,504,447 0.36%
U.S. SMALL CAP PORTFOLIO 16,293 $1,431,992 0.01%
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%
U.S. MICRO CAP PORTFOLIO 15,065 $1,324,063 0.02%
Omni Small-Cap Value Fund 16,012 $1,304,177 0.10%
Dimensional U.S. Small Cap ETF 13,836 $1,216,046 0.01%
First Trust Dow Jones Select MicroCap Index Fund 13,870 $1,129,712 0.43%
iShares Micro-Cap ETF 13,732 $1,118,471 0.07%
Dimensional U.S. Core Equity 2 ETF 11,480 $1,008,977 0.00%
NVIT Multi-Manager Small Company Fund 11,548 $940,585 0.21%
Schwab Small-Cap Index Fund 10,052 $883,470 0.01%
Invesco RAFI US 1500 Small-Mid ETF 9,821 $863,168 0.03%
NVIT Small Cap Value Fund 10,444 $850,664 0.38%
iShares US Small Cap Value Factor ETF 10,121 $824,355 0.42%
VictoryShares Small Cap Free Cash Flow ETF 8,758 $713,339 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 7,575 $665,767 0.00%
Master Small Cap Index Series 8,172 $665,609 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%
SMALL CAP EQUITY FUND 7,614 $620,160 0.06%
Goldman Sachs Small Cap Value Insights Fund 6,822 $599,586 0.05%
Ultra-Small Company Market Fund 7,100 $578,295 0.39%
Goldman Sachs Small Cap Equity Insights Fund 6,484 $569,879 0.06%
Fidelity Enhanced Small Cap Core ETF 6,901 $562,086 0.01%
Barrons 400 ETF 6,655 $532,134 0.25%
Ultra-Small Company Fund 6,500 $529,425 0.54%
Showing 1–50 of 188 positions
Key facts CIK 933034 CUSIP 863111100 13F (30d) 2 filings 2 filers Visit website Investor relations