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Funds Holding Cognizant Technology Solutions Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cognizant Technology Solutions Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CTSH →Funds holding
200
as of 2026-07-31
Reported value
$3B
summed across funds
Fund families
80
named trusts
Largest conviction
3.44%
of a single 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.
| Fund | Of the fund |
|---|---|
| Kotak India Equity FundFINANCIAL INVESTORS TRUST143.4K sh$7.9M | 3.44% |
| Classic Value FundJohn Hancock Capital Series313.7K sh$17.4M | 3.19% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)462.8K sh$25.6M | 3.02% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS334.8K sh$18.5M | 2.39% |
| iShares Core Dividend ETFiShares Trust736.6K sh$40.8M | 2.38% |
| Hennessy Technology FundHennessy Funds Trust3.7K sh$205K | 2.14% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust44.2K sh$2.4M | 2.07% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust6.2K sh$345.1K | 1.71% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust1.4M sh$79.8M | 1.46% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust22K sh$1.2M | 1.33% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust40.9K sh$2.3M | 1.29% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS143.2K sh$7.9M | 1.22% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)3.2M sh$178.3M | 1.19% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust30.9K sh$1.7M | 1.19% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV763.9K sh$42.3M | 1.18% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust88K sh$4.9M | 1.10% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust4.9K sh$268.9K | 1.06% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.3K sh$293.4K | 1.02% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES7K sh$385.1K | 0.99% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.2M sh$68.8M | 0.99% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV88.3K sh$4.9M | 0.93% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.8K sh$99.6K | 0.89% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust108.8K sh$6M | 0.85% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.8M sh$210.4M | 0.83% |
| Invesco Asia Pacific Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)71.9K sh$4M | 0.83% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust207.2K sh$11.5M | 0.81% |
| Invesco Developing Markets FundAIM Investment Funds (Invesco Investment Funds)1.3M sh$69.3M | 0.79% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust2.6M sh$143.8M | 0.77% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1026.1K sh$1.4M | 0.75% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.3M sh$70.5M | 0.74% |
| T. Rowe Price Emerging Markets Discovery Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.720.5K sh$39.9M | 0.65% |
| Cultivar ETFETF Opportunities Trust5K sh$276.3K | 0.64% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust1.8K sh$101.7K | 0.64% |
| Steward Global Equity Income FundSteward Funds Inc51.2K sh$2.8M | 0.61% |
| VANGUARD EMERGING MARKETS SELECT STOCK FUNDVANGUARD TRUSTEES' EQUITY FUND135.6K sh$7.5M | 0.61% |
| Sustainable Equity FundRUSSELL INVESTMENT CO29.5K sh$1.6M | 0.60% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust476 sh$26.3K | 0.57% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust55.1K sh$3.1M | 0.56% |
| FlexShares Quality Dividend Index FundFlexShares Trust223.7K sh$12.4M | 0.56% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND11.3K sh$625.5K | 0.55% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST59.8K sh$3.3M | 0.54% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust207 sh$11.5K | 0.52% |
| iShares MSCI USA Value Factor ETFiShares Trust843.7K sh$46.7M | 0.51% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 993.9K sh$5.2M | 0.50% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust2.1M sh$114.9M | 0.49% |
| Fidelity Value Factor ETFFidelity Covington Trust116.4K sh$6.4M | 0.48% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust91 sh$5K | 0.46% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust9.1K sh$506.1K | 0.43% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND13.2K sh$730.6K | 0.42% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS226.7K sh$12.5M | 0.42% |
| MFS Equity Income FundMFS SERIES TRUST VII68.3K sh$3.8M | 0.41% |
| Victory Income Stock FundVictory Portfolios III209.6K sh$11.6M | 0.40% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST34.4K sh$1.9M | 0.40% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS7.3K sh$404.1K | 0.39% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust73K sh$4M | 0.35% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust12.9K sh$716K | 0.35% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust7.6K sh$421.7K | 0.34% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4M sh$222.7M | 0.33% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC49.9K sh$2.8M | 0.31% |
| Hartford US Quality Growth ETFLattice Strategies Trust2.8K sh$152.8K | 0.31% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust374.6K sh$20.7M | 0.31% |
| Victory Global Managed Volatility FundVictory Portfolios III19.5K sh$1.1M | 0.29% |
| Avos Global Equities ETFEA Series Trust5.4K sh$301.1K | 0.28% |
| Emerging Markets FundRUSSELL INVESTMENT CO58.4K sh$3.2M | 0.28% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I15.2K sh$838.8K | 0.28% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$263.9K | 0.27% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.5M sh$81.2M | 0.26% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust434.7K sh$24.1M | 0.25% |
| American Mutual FundAmerican Mutual Fund5.3M sh$292.2M | 0.25% |
| Hartford US Value ETFLattice Strategies Trust2.2K sh$120.9K | 0.25% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND28.7K sh$1.6M | 0.24% |
| Victory Capital Growth FundVictory Portfolios III48.3K sh$2.7M | 0.24% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.7K sh$1.9M | 0.23% |
| Column Mid Cap FundTrust for Professional Managers39.8K sh$2.6M | 0.23% |
| Victory Value FundVictory Portfolios III61.4K sh$3.4M | 0.23% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.9K sh$989.3K | 0.22% |
| Victory Growth & Income FundVictory Portfolios III87.7K sh$4.9M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.6M sh$199.1M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust15.7K sh$870.5K | 0.20% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust4K sh$223.1K | 0.20% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust272 sh$15.1K | 0.20% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust284.6K sh$15.8M | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.8M sh$99.5M | 0.19% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST96K sh$5.3M | 0.19% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust20.7K sh$1.1M | 0.19% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust804.8K sh$44.5M | 0.19% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust9.8K sh$544.6K | 0.19% |
| iShares Russell Mid-Cap Index FundBlackRock Funds85.9K sh$4.8M | 0.18% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust33.6K sh$1.9M | 0.18% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions77.6K sh$4.3M | 0.18% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions9.6K sh$533K | 0.18% |
| Eventide US Market ETFStrategy Shares5.9K sh$327.6K | 0.18% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I11.7K sh$648.4K | 0.18% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust146.9K sh$8.1M | 0.18% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS7.5K sh$413.6K | 0.18% |
| iShares Morningstar Mid-Cap ETFiShares Trust52.3K sh$2.9M | 0.17% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.4M sh$74.8M | 0.16% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST567.3K sh$31.4M | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.3K sh$516.9K | 0.16% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)6.8K sh$378.8K | 0.15% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust422.1K sh$23.4M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust28.2K sh$1.6M | 0.15% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds3K sh$165.9K | 0.15% |
| American Conservative Values ETFETF Opportunities Trust4K sh$222.6K | 0.15% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.1K sh$672.4K | 0.14% |
| LargeCap Value Fund IIIPrincipal Funds, Inc60.1K sh$3.3M | 0.14% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust7K sh$384.7K | 0.14% |
| iShares U.S. Technology ETFiShares Trust582.4K sh$32.2M | 0.14% |
| iShares Core Dividend Growth ETFiShares Trust1.1M sh$58.2M | 0.14% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST320.2K sh$17.7M | 0.13% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust12.1K sh$667.7K | 0.13% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust115.8K sh$6.4M | 0.13% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO6.4K sh$353.5K | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust208.4K sh$11.5M | 0.12% |
| TCW White Oak Emerging Markets Equity FundTCW FUNDS INC530 sh$29.3K | 0.11% |
| 1290 SmartBeta Equity Fund1290 Funds5.6K sh$309.7K | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.9M sh$105.7M | 0.11% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust239 sh$13.2K | 0.10% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust11.6K sh$640.5K | 0.10% |
| Eventide Large Cap Growth ETFStrategy Shares393 sh$21.8K | 0.09% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.2K sh$64.8K | 0.09% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS25.1K sh$1.4M | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.3K sh$623.2K | 0.09% |
| US Vegan Climate ETFETF Series Solutions2.8K sh$156.5K | 0.09% |
| Green Century Equity FundGREEN CENTURY FUNDS12.7K sh$703.7K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds83 sh$4.6K | 0.09% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS215 sh$11.9K | 0.08% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS32 sh$1.8K | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.8K sh$4.4M | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.6K sh$253.6K | 0.08% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO42.4K sh$2.3M | 0.08% |
| iShares ESG MSCI KLD 400 ETFiShares Trust73.4K sh$4.1M | 0.08% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST10.9K sh$603.3K | 0.08% |
| iShares Morningstar Value ETFiShares Trust17.7K sh$981.6K | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust160.2K sh$8.9M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust187.4K sh$10.4M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds173.7K sh$9.6M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14.6K sh$807.3K | 0.07% |
| Morningstar U.S. Equity FundMorningstar Funds Trust24.2K sh$1.3M | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust13 sh$719.6 | 0.06% |
| Global Equity FundRUSSELL INVESTMENT CO42.9K sh$2.4M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$1.5M | 0.06% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL9.3K sh$516.6K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust509.5K sh$28.2M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust23.6K sh$1.3M | 0.06% |
| MFS Global Total Return FundMFS Series Trust VI12.7K sh$701.6K | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC84.8K sh$4.7M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC374.8K sh$20.7M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.4K sh$1.4M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5K sh$275K | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc6.6K sh$366.6K | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.2K sh$65.6K | 0.05% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST5.4K sh$297.8K | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.7K sh$147.6K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS405 sh$22.4K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS506 sh$28K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS28 sh$1.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC323K sh$17.9M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.1K sh$560.6K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds34.4K sh$1.9M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds102.6K sh$5.7M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST24.6K sh$1.4M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.7K sh$147.8K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust40.7K sh$2.3M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.1M sh$59.3M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust24.2K sh$1.3M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.7K sh$149.1K | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust138.6K sh$7.7M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc97.7K sh$5.4M | 0.04% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.2K sh$120.2K | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC104.6K sh$5.8M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS23.7K sh$1.3M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15.6K sh$861.4K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS35 sh$1.9K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS58 sh$3.2K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust135.4K sh$7.5M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.8K sh$101.4K | 0.04% |
| Victory 500 Index FundVictory Portfolios III110.6K sh$6.1M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.19.3K sh$1.1M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust63.2K sh$3.5M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust775 sh$42.9K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc5.4K sh$300.3K | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST773 sh$42.8K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust8.9K sh$493.1K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust20.7K sh$1.1M | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2K sh$109.6K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.3K sh$517K | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.8K sh$99K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS150.2K sh$8.3M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.2K sh$229.7K | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO4K sh$223.9K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds405K sh$22.4M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.4K sh$631.9K | 0.04% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL122.3K sh$6.8M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST289.6K sh$16M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust258K sh$14.3M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust410 sh$22.7K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds30.1K sh$1.7M | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.3K sh$182.3K | 0.03% |
| Vox Populi ETFAdvisors Series Trust33 sh$1.8K | 0.03% |
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.
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