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UNF · Unifirst Corp

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$297.46 +3.32 (+1.13%) At close · Jul 27
Market Cap
$5.32B
Shares
18.08M

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 UNF

298 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 871,959 $219,376,165 0.24%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 520,754 $131,016,499 2.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND 462,367 $116,326,914 0.01%
iShares Russell 2000 ETF 358,020 $90,074,252 0.13%
First Trust SMID Cap Rising Dividend Achievers ETF 350,634 $88,216,008 0.87%
VANGUARD SMALL-CAP INDEX FUND 334,809 $84,234,596 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 213,214 $53,642,510 0.09%
The Merger Fund 211,770 $53,279,214 2.16%
T. Rowe Price New Horizons Fund, Inc. 193,700 $48,732,983 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 162,129 $40,790,035 0.05%
Fidelity Small Cap Index Fund 144,771 $36,990,438 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 131,404 $33,059,932 0.24%
iShares Russell 2000 Value ETF 125,644 $31,610,774 0.25%
U.S. Targeted Value Portfolio 111,937 $28,601,023 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 91,838 $23,105,522 0.24%
Dimensional U.S. Targeted Value ETF 89,771 $22,937,388 0.17%
AMG River Road Small Cap Value Fund 83,749 $21,398,707 1.97%
iShares S&P Small-Cap 600 Value ETF 83,637 $21,042,233 0.28%
U.S. SMALL CAP VALUE PORTFOLIO 79,530 $20,320,710 0.11%
Fidelity Extended Market Index Fund 75,413 $20,016,118 0.05%
Dimensional US Small Cap Value ETF 77,195 $19,724,094 0.26%
Schwab U.S. Small-Cap ETF 69,868 $18,544,365 0.08%
U.S. SMALL CAP PORTFOLIO 66,958 $17,108,439 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 72,571 $17,041,122 0.11%
Virtus KAR Small-Cap Value Fund 67,390 $16,954,650 2.82%
Schwab Fundamental U.S. Small Company ETF 63,744 $16,918,932 0.19%
iShares S&P Small-Cap 600 Growth ETF 51,225 $12,887,698 0.20%
Franklin Mutual Quest Fund 48,774 $12,271,051 0.47%
Dimensional U.S. Small Cap ETF 46,697 $11,931,550 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 50,002 $11,741,470 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 44,897 $11,295,636 0.28%
Brandes Small Cap Value Fund 44,081 $11,090,339 2.40%
U.S. MICRO CAP PORTFOLIO 36,826 $9,409,411 0.13%
T. Rowe Price Small-Cap Value Fund, Inc. 33,401 $8,403,358 0.09%
Schwab Small-Cap Index Fund 32,074 $8,195,228 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 31,409 $7,902,190 0.20%
JNL Multi-Manager Small Cap Value Fund 30,627 $7,705,447 0.46%
Dimensional U.S. Core Equity 2 ETF 29,994 $7,663,767 0.02%
Fidelity Total Market Index Fund 27,412 $7,275,693 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 28,664 $7,211,576 2.95%
Strategic Advisers U.S. Total Stock Fund 26,986 $7,162,624 0.01%
FT Vest SMID Rising Dividend Achievers Target Income ETF 26,984 $6,894,682 0.83%
Tweedy, Browne Value Fund 24,945 $6,275,913 1.38%
Master Small Cap Index Series 23,802 $5,988,345 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 23,201 $5,928,088 0.02%
Fidelity Series Total Market Index Fund 22,205 $5,893,651 0.01%
JNL Small Cap Index Fund 22,592 $5,683,921 0.24%
Invesco RAFI US 1500 Small-Mid ETF 22,071 $5,639,361 0.20%
Principal U.S. Small-Cap ETF 22,232 $5,593,349 0.32%
Small Cap Value Fund 21,848 $5,496,738 0.89%
Showing 1–50 of 298 positions
Key facts CIK 717954 CUSIP 904708104 13F (30d) 51 filings 51 filers Visit website Investor relations

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