SXI · Standex International Corp/De/ · Held by Funds
$282.82
-2.30 (-0.81%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.40B
Shares
12.12M
Volume · Oct 2
223K
Avg daily vol (3M)
140.64K
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 SXI
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 729,893 | $261,060,829 | 0.23% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 555,171 | $198,568,012 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 384,520 | $137,531,268 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 316,794 | $113,307,710 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 277,962 | $99,418,669 | 0.05% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 330,412 | $91,527,428 | 1.25% | Long | 2026-05-31 | |
| Wasatch Core Growth Fund | — | 221,876 | $79,358,389 | 2.66% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 176,003 | $62,950,993 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 138,912 | $49,684,655 | 0.05% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 159,568 | $47,311,912 | 1.27% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 165,459 | $45,833,798 | 2.17% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 160,333 | $44,413,844 | 1.21% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 112,419 | $40,208,904 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 111,522 | $39,888,074 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 133,098 | $39,463,557 | 0.12% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 108,870 | $38,939,533 | 0.47% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 92,479 | $33,076,964 | 2.36% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 95,340 | $28,268,310 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 76,646 | $27,413,975 | 0.24% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 70,500 | $25,215,735 | 0.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 69,512 | $24,862,357 | 0.48% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 63,062 | $22,555,386 | 0.22% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 74,664 | $22,137,876 | 0.73% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 61,358 | $21,945,916 | 0.74% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 60,346 | $21,583,954 | 3.20% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 68,557 | $20,327,151 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 66,322 | $19,664,473 | 0.10% | Long | 2026-07-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 50,452 | $18,045,167 | 1.72% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 58,741 | $17,416,707 | 1.99% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 62,653 | $17,355,508 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,778 | $17,113,124 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 47,036 | $16,823,366 | 0.15% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 46,000 | $16,452,820 | 1.98% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 172,887 | $16,393,145 | 0.84% | Long | 2021-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 54,731 | $16,227,742 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 58,441 | $16,188,741 | 0.07% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 44,783 | $16,017,536 | 1.37% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 43,725 | $15,639,121 | 0.46% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 43,500 | $15,558,645 | 0.81% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 43,478 | $15,550,776 | 1.79% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 49,460 | $14,664,890 | 0.32% | Long | 2026-07-31 | |
| Columbia Acorn Fund | — | 39,866 | $14,258,872 | 0.51% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 38,151 | $13,645,468 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,108 | $12,188,522 | 0.08% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 34,019 | $12,167,576 | 0.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 41,966 | $11,625,002 | 0.20% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 30,093 | $10,763,363 | 1.37% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 29,412 | $10,519,790 | 2.76% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 27,617 | $9,877,772 | 2.56% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 26,446 | $9,458,941 | 0.74% | Long | 2026-06-30 |
Showing 1–50 of 338 positions