← Every company

Funds Holding Argan Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Argan Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AGX →
Funds holding
116
as of 2026-07-31
Reported value
$725.3M
summed across funds
Fund families
60
named trusts
Largest conviction
11.79%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust96 sh$54.8K11.79%
Aztlan North America Nearshoring Stock Selection ETFTidal Trust I1.7K sh$967.4K3.22%
Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust18.4K sh$10.5M2.44%
Abacus FCF Leaders ETFAbacus FCF ETF Trust18.9K sh$10.8M2.05%
Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST411 sh$234.4K2.01%
Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST400 sh$228.2K1.86%
1290 Essex Small Cap Growth Fund1290 Funds3.8K sh$2.2M1.86%
Transamerica Small Cap GrowthTRANSAMERICA FUNDS2.6K sh$1.5M1.83%
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.69.7K sh$39.7M1.79%
Aztlan Global Stock Selection DM SMID ETFTidal Trust I1.1K sh$641.2K1.69%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust894 sh$510K1.69%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST17 sh$9.7K1.66%
Allspring Emerging Growth FundALLSPRING FUNDS TRUST8.1K sh$4.6M1.50%
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust3.5K sh$2M1.46%
Small Cap Growth FundAmerican Century Mutual Funds, Inc.137.3K sh$78.3M1.41%
Fidelity U.S. Multifactor ETFFidelity Covington Trust7.1K sh$4M1.39%
Emerald Growth FundRBB Fund, Inc.32.1K sh$18.3M1.24%
Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL16K sh$9.1M1.19%
Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL874 sh$498.6K1.11%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST2.5K sh$1.4M1.07%
YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust670 sh$382.2K1.06%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST4.8K sh$2.7M1.05%
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust6.7K sh$3.8M1.05%
Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust16.9K sh$9.6M0.92%
SMALL-CAP GROWTH PROFUNDProFunds135 sh$77K0.91%
SmallCap Growth Fund IPrincipal Funds, Inc39.4K sh$22.5M0.91%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES567 sh$323.4K0.83%
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST3.7K sh$2.1M0.77%
Polen 5Perspectives Small Growth FundFundVantage Trust822 sh$468.9K0.75%
Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST2.5K sh$1.5M0.68%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.7K sh$52.9M0.67%
Fidelity Stocks for Inflation ETFFidelity Covington Trust3.1K sh$1.8M0.66%
ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust21.8K sh$12.4M0.65%
Opus Small Cap Value ETFETF Series Solutions7.4K sh$4.2M0.60%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust42.4K sh$24.2M0.58%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.7K sh$3.3M0.57%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.5K sh$5.4M0.56%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust2.9K sh$1.7M0.51%
Eventide Small Cap ETFStrategy Shares313 sh$178.5K0.50%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.6.5K sh$3.7M0.44%
SmallCap S&P 600 Index FundPrincipal Funds, Inc10.3K sh$5.9M0.44%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.8K sh$8.5M0.43%
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 283 sh$47.3K0.41%
Victory Small Cap Stock FundVictory Portfolios III6.5K sh$3.7M0.38%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust23.7K sh$13.5M0.33%
Fidelity Momentum Factor ETFFidelity Covington Trust4.9K sh$2.8M0.31%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust105 sh$59.9K0.30%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.5K sh$2M0.29%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.9K sh$1.7M0.28%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92.3K sh$52.7M0.27%
Global X Russell 2000 ETFGLOBAL X FUNDS6.6K sh$3.8M0.25%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST33.4K sh$19M0.25%
Fidelity Small Cap Index FundFidelity Salem Street Trust150.3K sh$85.7M0.25%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds17.9K sh$10.2M0.25%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.6K sh$886.4K0.25%
Nationwide Small Cap Index FundNationwide Mutual Funds1.2K sh$682.8K0.25%
iShares Morningstar Small-Cap Growth ETFiShares Trust4.1K sh$2.3M0.24%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND83.6K sh$47.7M0.22%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.2K sh$2.9M0.21%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST2.4K sh$1.4M0.21%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust2.1K sh$1.2M0.19%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust2.1K sh$1.2M0.19%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO9.8K sh$5.6M0.18%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust8K sh$4.6M0.18%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV2.8K sh$1.6M0.18%
ULTRA SMALL CAP PROFUNDProFunds177 sh$101K0.17%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$983.4K0.17%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES128 sh$73K0.17%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund13K sh$7.4M0.16%
Fidelity Small Cap Growth FundFidelity Securities Fund24.9K sh$14.2M0.16%
Column Small Cap FundTrust for Professional Managers2.1K sh$874.6K0.16%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc534 sh$304.6K0.16%
Eventide US Market ETFStrategy Shares497 sh$283.5K0.16%
Dimensional U.S. Small Cap ETFDimensional ETF Trust39.4K sh$22.5M0.15%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds855 sh$487.7K0.13%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL3.8K sh$2.2M0.13%
iShares Morningstar Small-Cap ETFiShares Trust583 sh$332.6K0.12%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.2K sh$2.9M0.11%
Victory Extended Market Index FundVictory Portfolios III1.6K sh$885.3K0.11%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST4.4K sh$2.5M0.11%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.4K sh$1.4M0.10%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust4.9K sh$2.8M0.10%
iShares U.S. Equity Factor ETFiShares Trust5.8K sh$3.3M0.09%
SMALL-CAP PROFUNDProFunds12 sh$6.8K0.08%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust1.4K sh$826K0.08%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust2.6K sh$1.5M0.06%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST80 sh$45.6K0.04%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO8.3K sh$4.7M0.04%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II1K sh$588.1K0.03%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$2.2M0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$606.4K0.02%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III52 sh$29.7K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.9K sh$8.5M0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST307 sh$175.1K0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$8.7M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust16K sh$9.1M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust719 sh$410.1K0.02%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO189 sh$107.8K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust648 sh$369.6K0.02%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc216 sh$123.2K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust834 sh$475.7K0.01%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds376 sh$214.5K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III77 sh$43.9K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc54 sh$30.8K0.01%
Nuveen Equity Index FundTIAA-CREF Funds11.7K sh$6.7M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust7.6K sh$4.3M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust2.4K sh$1.4M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust21 sh$12K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST8.4K sh$4.8M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds903 sh$515.1K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust4K sh$2.3M0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc132 sh$75.3K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST45 sh$25.7K0.00%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.28 sh$16K0.00%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-3.2K sh-$1.8M-0.55%
Invenomic FundNORTHERN LIGHTS FUND TRUST II-24.3K sh-$13.9M-1.62%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on AGX

Related datasets