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XGN · Exagen Inc. · Held by Funds

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$7.03 +0.06 (+0.86%) At close · Sep 11
Rebalance outlook locked
Market Cap
$170.30M
Shares
24.23M

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 XGN

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 414,852 $1,929,062 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 179,415 $834,280 0.00%
Fidelity Extended Market Index Fund 82,372 $410,213 0.00%
First Eagle Small Cap Opportunity Fund 110,112 $319,325 0.01%
iShares Micro-Cap ETF 55,958 $260,205 0.02%
Fidelity Total Market Index Fund 25,808 $128,524 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 25,452 $126,751 0.38%
Ultra-Small Company Market Fund 24,802 $115,329 0.08%
Fidelity Series Total Market Index Fund 22,903 $114,057 0.00%
Dimensional U.S. Small Cap ETF 25,070 $72,703 0.00%
Fidelity Nasdaq Composite Index Fund 11,992 $59,720 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,707 $49,788 0.00%
Perkins Discovery Fund 15,000 $45,000 0.78%
VANGUARD BALANCED INDEX FUND 7,858 $36,540 0.00%
GMO U.S. Small Cap Value Fund 5,678 $28,276 0.06%
U.S. MICRO CAP PORTFOLIO 8,014 $23,241 0.00%
1290 VT Micro Cap Portfolio 3,782 $17,586 0.01%
Diversified Equity Alpha Master Portfolio 2,762 $12,843 0.00%
Dimensional U.S. Core Equity 2 ETF 3,498 $10,144 0.00%
Dimensional US Sustainability Core 1 ETF 3,419 $9,915 0.00%
U.S. SMALL CAP PORTFOLIO 3,129 $9,074 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,009 $8,726 0.00%
Dimensional US Core Equity 1 ETF 1,831 $5,310 0.00%
Victory Extended Market Index Fund 1,758 $5,098 0.00%
Blackstone Alternative Multi-Strategy Fund 1,000 $4,650 0.00%
JNL/DFA U.S. Small Cap Fund 811 $3,771 0.00%
U.S. Sustainability Core 1 Portfolio 755 $2,190 0.00%
Guggenheim Active Allocation Fund 61 $304 0.00%
Showing 1–28 of 28 positions
Key facts CIK 1274737 CUSIP 30068X103 13F (30d) 27 filings 27 filers Visit website Investor relations