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SWX · Southwest Gas Holdings, Inc.

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$91.67 -0.97 (-1.05%)
Market Cap
$6.64B
Shares
72.37M

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 SWX

428 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,168,086 $188,406,673 0.01%
iShares Core S&P Mid-Cap ETF 2,127,040 $184,839,776 0.17%
iShares Russell 2000 ETF 1,672,478 $145,338,338 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,577,218 $137,060,244 0.08%
iShares Select Dividend ETF 1,254,814 $118,015,257 0.52%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,004,319 $87,275,321 0.14%
Fidelity Small Cap Value Fund 788,473 $74,155,886 1.45%
Fidelity Stock Selector Small Cap Fund 689,031 $64,803,366 0.94%
Fidelity Small Cap Index Fund 679,740 $63,929,547 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 717,645 $62,363,351 0.08%
VIP Mid Cap Portfolio 701,400 $60,951,660 0.76%
Undiscovered Managers Behavioral Value Fund 674,050 $58,574,945 0.68%
The Gabelli Utilities Fund 604,000 $52,487,600 2.96%
Fidelity Series Small Cap Opportunities Fund 550,313 $51,756,938 1.03%
iShares Russell 2000 Value ETF 591,718 $51,420,294 0.41%
T. Rowe Price Small-Cap Value Fund, Inc. 552,832 $48,041,101 0.52%
State Street SPDR S&P MidCap 400SM ETF Trust 484,216 $42,078,370 0.17%
Nomura Small Cap Value Fund 473,115 $40,787,244 1.17%
VANGUARD UTILITIES INDEX FUND 416,397 $36,713,723 0.33%
SmallCap Fund 372,700 $35,052,435 1.67%
First Trust Value Line Dividend Index Fund 395,018 $34,327,064 0.42%
1290 VT GAMCO Small Company Value Portfolio 391,000 $33,977,900 0.87%
Fidelity Extended Market Index Fund 332,400 $28,656,204 0.07%
iShares S&P Mid-Cap 400 Value ETF 326,777 $28,396,921 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 320,960 $28,299,043 0.19%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 314,149 $27,299,548 0.17%
Fidelity Enhanced Small Cap ETF 307,688 $26,738,087 0.65%
U.S. SMALL CAP PORTFOLIO 283,813 $26,692,613 0.14%
Schwab U.S. Small-Cap ETF 309,134 $26,650,442 0.12%
Fidelity Advisor Small Cap Fund 307,300 $26,492,333 1.12%
Fidelity Equity-Income Fund 276,068 $25,964,195 0.23%
Neuberger Equity Income Fund 300,901 $25,940,675 2.52%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 267,602 $25,167,968 0.03%
MFS New Discovery Value Fund 271,959 $23,445,585 0.94%
Nomura VIP Small Cap Value Series 250,050 $21,729,345 1.25%
BlackRock Advantage Small Cap Core Fund 248,784 $21,447,669 0.41%
Dimensional U.S. Small Cap ETF 225,813 $21,237,713 0.15%
WisdomTree U.S. Midcap Dividend Fund 223,403 $19,413,721 0.52%
College Retirement Equities Fund - Total Global Stock Account 218,212 $18,962,623 0.01%
AMG River Road Small Cap Value Fund 185,202 $17,418,248 1.60%
Schwab Fundamental U.S. Small Company ETF 167,039 $14,400,432 0.16%
VIP Equity-Income Portfolio 164,700 $14,312,430 0.21%
Schwab Small-Cap Index Fund 150,788 $14,181,611 0.20%
Strategic Advisers U.S. Total Stock Fund 161,054 $13,884,465 0.01%
Invesco Building & Construction ETF 143,696 $13,514,609 2.96%
Fidelity Advisor Mid Cap II Fund 146,100 $12,696,090 0.76%
Tortoise North American Pipeline Fund 142,397 $12,555,143 1.50%
JPMorgan Small Cap Value Fund 126,715 $11,011,534 0.96%
Fidelity Total Market Index Fund 120,219 $10,364,080 0.01%
Gabelli Utility Trust 117,730 $10,230,737 3.51%
Showing 1–50 of 428 positions
Key facts CIK 1692115 CUSIP 844895102 13F (30d) 104 filings 93 filers Visit website Investor relations

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