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XRX · Xerox Holdings Corp

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$3.10 -0.04 (-1.27%) At close · Aug 14
Market Cap
$407.07M
Shares
131.31M

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 XRX

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,009,971 $9,752,306 0.01%
Schwab Fundamental U.S. Large Company ETF 1,570,829 $5,089,486 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,578,710 $4,616,536 0.00%
iShares Russell 2000 ETF 3,173,260 $4,093,505 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,130,610 $4,038,487 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 1,433,383 $3,225,112 0.02%
U.S. Targeted Value Portfolio 1,220,753 $2,746,694 0.02%
iShares U.S. Small-Cap Equity Factor ETF 1,197,606 $2,694,614 0.07%
Fidelity Small Cap Index Fund 1,187,593 $2,672,084 0.01%
Fidelity Extended Market Index Fund 641,605 $2,078,800 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 604,657 $1,959,089 0.01%
Dimensional U.S. Targeted Value ETF 851,537 $1,915,958 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,415,588 $1,826,109 0.07%
Schwab U.S. Small-Cap ETF 560,421 $1,815,764 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,352,385 $1,744,577 0.00%
Schwab Fundamental U.S. Large Company Index Fund 771,518 $1,735,916 0.01%
iShares Russell 2000 Value ETF 1,107,630 $1,428,843 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,069,756 $1,379,985 0.01%
Redwood Activist Leaders Fund 67,391 $1,122,060 2.70%
Fidelity Total Market Index Fund 218,656 $708,445 0.00%
Invesco RAFI US 1000 ETF 293,303 $659,932 0.01%
Schwab Small-Cap Equity Fund 292,771 $658,735 0.09%
EA Bridgeway Omni Small-Cap Value ETF 489,739 $631,763 0.03%
PIMCO RAE US Fund 483,245 $623,386 0.05%
Fidelity Series Total Market Index Fund 182,845 $592,418 0.00%
Dimensional U.S. Core Equity 2 ETF 248,229 $558,515 0.00%
Schwab Small-Cap Index Fund 247,701 $557,327 0.01%
Dimensional U.S. Small Cap ETF 240,135 $540,304 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 159,911 $518,112 0.05%
1290 VT GAMCO Small Company Value Portfolio 372,000 $479,880 0.01%
Nuveen Small Cap Blend Index Fund 148,345 $333,776 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 91,073 $295,077 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 127,433 $286,724 0.00%
Schwab U.S. Broad Market ETF 81,272 $263,321 0.00%
Fidelity Nasdaq Composite Index Fund 79,323 $257,007 0.00%
U.S. Small Cap Equity Fund 112,658 $253,481 0.03%
Master Small Cap Index Series 195,772 $252,546 0.01%
LVIP State Street Small-Cap Index Fund 79,100 $247,583 0.01%
Schwab Fundamental U.S. Broad Market ETF 73,705 $238,804 0.02%
Direxion Work From Home ETF 58,088 $235,256 1.55%
Nuveen Equity Index Fund 101,067 $227,401 0.00%
Paradigm Value Fund 160,000 $206,400 0.45%
Fidelity Small Cap Value Index Fund 152,203 $196,342 0.01%
iShares Core S&P Total U.S. Stock Market ETF 145,718 $187,976 0.00%
U.S. MICRO CAP PORTFOLIO 83,426 $187,709 0.00%
EQ/2000 Managed Volatility Portfolio 134,901 $174,022 0.01%
Dimensional VA U.S. Targeted Value Portfolio 69,361 $156,062 0.02%
Dimensional US Small Cap Value ETF 68,705 $154,586 0.00%
Hancock Horizon Diversified Income Fund 6,431 $151,064 0.44%
Small Cap Index Fund 46,560 $150,854 0.01%
Showing 1–50 of 165 positions
Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 262 filings 245 filers Visit website Investor relations

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