← Every company

Funds Holding Edison International

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

Institutional holders of EIX →
Funds holding
198
as of 2026-07-31
Reported value
$2B
summed across funds
Fund families
76
named trusts
Largest conviction
3.73%
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.

FundOf the fund
MFS Utilities FundMFS Series Trust VI1.3M sh$97.5M3.73%
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust240.5K sh$17.6M3.28%
Global X U.S. Electrification ETFGLOBAL X FUNDS198.1K sh$14.5M3.15%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust19.1K sh$1.4M2.56%
Burney U.S. Equity Select ETFEA Series Trust224.1K sh$16.4M2.44%
Burney U.S. Factor Rotation ETFEA Series Trust183.8K sh$13.5M2.33%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust299.2K sh$21.9M1.94%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST582.7K sh$42.7M1.84%
UTILITIES ULTRASECTOR PROFUNDProFunds1.8K sh$135K1.73%
iShares U.S. Utilities ETFiShares Trust343.3K sh$25.2M1.73%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust24.2K sh$1.8M1.71%
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust8.2K sh$599.1K1.58%
iShares Select Dividend ETFiShares Trust5M sh$366.8M1.56%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust25.8K sh$1.9M1.45%
Victory Income Stock FundVictory Portfolios III538.4K sh$39.5M1.38%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.95.6K sh$7M1.20%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust357.1K sh$26.2M1.16%
Columbia Disciplined Value FundColumbia Funds Series Trust II33.5K sh$2.5M1.15%
Fidelity High Dividend ETFFidelity Covington Trust1.6M sh$114M1.12%
Virtus Real Asset Income ETFETFis Series Trust I2.7K sh$200.6K1.08%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1022.9K sh$1.7M0.87%
Hartford US Value ETFLattice Strategies Trust5.7K sh$416.4K0.85%
MFS Equity Income FundMFS SERIES TRUST VII104.2K sh$7.6M0.83%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust179.2K sh$13.1M0.78%
Victory Growth & Income FundVictory Portfolios III234.2K sh$17.2M0.75%
Harbor Long-Short Equity ETFHarbor ETF Trust1.5K sh$113.1K0.74%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST60.7K sh$4.5M0.73%
Harbor Mid Cap Value FundHARBOR FUNDS42.4K sh$3.1M0.68%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series103.7K sh$7.6M0.63%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS19.8K sh$1.5M0.62%
Columbia Disciplined Core FundColumbia Funds Series Trust II407.6K sh$29.9M0.58%
MidCap Value Fund IPrincipal Funds, Inc193.9K sh$14.2M0.57%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust38.4K sh$2.8M0.52%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds19.8K sh$1.5M0.50%
Equity Income FundRUSSELL INVESTMENT CO10.6K sh$781.3K0.50%
FlexShares US Quality Large Cap Index FundFlexShares Trust69K sh$5.1M0.50%
RockCreek Global Equality ETFEA Series Trust6.5K sh$475.4K0.48%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust7.3K sh$534.9K0.46%
Victory Value FundVictory Portfolios III92.1K sh$6.8M0.45%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST20.9K sh$1.5M0.44%
Affinity World Leaders Equity ETFTwo Roads Shared Trust5.4K sh$398.3K0.44%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.9K sh$726.4K0.42%
Victory Global Managed Volatility FundVictory Portfolios III19.3K sh$1.4M0.38%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.7K sh$1.7M0.38%
iShares Morningstar Mid-Cap Value ETFiShares Trust59K sh$4.3M0.38%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.9K sh$1.7M0.38%
Franklin Managed Income FundFranklin Investors Securities Trust175K sh$12.8M0.37%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.3K sh$242.9K0.36%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust8K sh$587.8K0.34%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series127.5K sh$9.4M0.33%
Victory Capital Growth FundVictory Portfolios III49.8K sh$3.7M0.33%
iShares MSCI USA Value Factor ETFiShares Trust397.8K sh$29.2M0.32%
Columbia U.S. Equity Income ETFColumbia ETF Trust I12.3K sh$905.5K0.30%
Hartford Multifactor US Equity ETFLattice Strategies Trust28.6K sh$2.1M0.30%
MFS Global Total Return FundMFS Series Trust VI48.6K sh$3.6M0.29%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)9.5K sh$698.3K0.29%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust349.8K sh$25.7M0.27%
MFS Global Alternative Strategy FundMFS Series Trust XV7.6K sh$554.6K0.27%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust456 sh$33.5K0.25%
Morningstar U.S. Equity FundMorningstar Funds Trust62.9K sh$4.6M0.24%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.4K sh$2M0.24%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust22.5K sh$1.7M0.22%
FlexShares Quality Dividend Index FundFlexShares Trust67.4K sh$4.9M0.22%
Fidelity Momentum Factor ETFFidelity Covington Trust26.9K sh$2M0.22%
LargeCap Value Fund IIIPrincipal Funds, Inc67.5K sh$5M0.21%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series113.4K sh$8.3M0.21%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.2K sh$238.2K0.21%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust34.3K sh$2.5M0.21%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4K sh$294.4K0.21%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series9.1K sh$671.1K0.20%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$105.9M0.20%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST77K sh$5.7M0.20%
Fidelity Value Factor ETFFidelity Covington Trust36.7K sh$2.7M0.20%
iShares Russell Mid-Cap Index FundBlackRock Funds70.5K sh$5.2M0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.6M sh$191.2M0.20%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO335.1K sh$24.6M0.20%
iShares MSCI USA Size Factor ETFiShares Trust11.3K sh$828.2K0.19%
Columbia Research Enhanced Value ETFColumbia ETF Trust I8.6K sh$633.5K0.19%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust12.6K sh$923.4K0.19%
iShares Morningstar Mid-Cap ETFiShares Trust42.5K sh$3.1M0.19%
AB All Market Real Return PortfolioAB BOND FUND, INC.19.5K sh$1.4M0.18%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO67.6K sh$5M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust20.5K sh$1.5M0.15%
Fidelity Dividend Growth FundFidelity Securities Fund210.2K sh$15.4M0.13%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust20K sh$1.5M0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST226.8K sh$16.6M0.13%
Fidelity Growth and Income PortfolioFidelity Securities Fund244.9K sh$18M0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.5M sh$112.4M0.11%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust716 sh$52.5K0.11%
iShares Core Dividend ETFiShares Trust25.3K sh$1.9M0.11%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust33.4K sh$2.5M0.11%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust142.5K sh$10.5M0.11%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust35.8K sh$2.6M0.10%
Columbia Research Enhanced Core ETFColumbia ETF Trust I82.7K sh$6.1M0.10%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust11K sh$803.5K0.10%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds49.5K sh$3.6M0.10%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC116.5K sh$8.6M0.10%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.7K sh$121.6K0.10%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds78.6K sh$5.8M0.10%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$669.6K0.10%
LARGE-CAP VALUE PROFUNDProFunds68 sh$5K0.09%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds74.3K sh$5.5M0.09%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.6K sh$266.6K0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.5K sh$255.8K0.09%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds52.8K sh$3.9M0.09%
iShares U.S. Equity Factor ETFiShares Trust41.1K sh$3M0.08%
BlackRock Tactical Opportunities FundBlackRock Funds68.9K sh$5.1M0.08%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust5.1K sh$371K0.08%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.2K sh$379.9K0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.7K sh$271.1K0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust65.8K sh$4.8M0.08%
iShares Morningstar Value ETFiShares Trust14.5K sh$1.1M0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust128.6K sh$9.4M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust150.5K sh$11M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.7K sh$860.1K0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds138.1K sh$10.1M0.07%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC5.7K sh$421.6K0.07%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds11.6K sh$851.5K0.07%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST2.5K sh$180.9K0.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS20 sh$1.5K0.07%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust931 sh$68.3K0.06%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.6K sh$1.6M0.06%
JPMorgan Income Builder FundJPMorgan Trust I67.5K sh$5M0.06%
Dimensional US Core Equity 1 ETFDimensional ETF Trust24.2K sh$1.8M0.05%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.2K sh$454.6K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS329 sh$24.1K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS23 sh$1.7K0.05%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.1K sh$153.6K0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust79.4K sh$5.8M0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds28K sh$2.1M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS19.9K sh$1.5M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.1K sh$1.5M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.2K sh$159K0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS387 sh$28.4K0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS29 sh$2.1K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds82.2K sh$6M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.2K sh$160.7K0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.8K sh$573.5K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust801 sh$58.8K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.1K sh$1.2M0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust19.5K sh$1.4M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust112.5K sh$8.3M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC85.3K sh$6.3M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST857.8K sh$62.9M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc79.3K sh$5.8M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST12.6K sh$927.1K0.04%
American Conservative Values ETFETF Opportunities Trust897 sh$65.8K0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS47 sh$3.4K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust109.9K sh$8.1M0.04%
Victory 500 Index FundVictory Portfolios III90K sh$6.6M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust51.1K sh$3.8M0.04%
Vox Populi ETFAdvisors Series Trust33 sh$2.4K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust31.1K sh$2.3M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.6K sh$559.3K0.04%
iShares Morningstar U.S. Equity ETFiShares Trust7.2K sh$529K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust117.1K sh$8.6M0.04%
iShares Dow Jones U.S. ETFiShares Trust16.3K sh$1.2M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS122.3K sh$9M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$106.5K0.04%
FlexShares STOXX US ESG Select Index FundFlexShares Trust720 sh$52.8K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.4K sh$103.5K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds3.4K sh$245.8K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.3K sh$679.4K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust256.6K sh$18.8M0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust587 sh$43.1K0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust209.8K sh$15.4M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST232.1K sh$17M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust333 sh$24.4K0.04%
BlackRock Dynamic High Income PortfolioBlackRock Funds II8.6K sh$627.9K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds24.9K sh$1.8M0.04%
Column Mid Cap FundTrust for Professional Managers7.7K sh$418.1K0.04%
Nuveen Equity Index FundTIAA-CREF Funds306.4K sh$22.5M0.04%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II50.5K sh$3.7M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.5K sh$772.4K0.04%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.6K sh$115K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.7K sh$196.4K0.03%
Wilmington Global Alpha Equities FundWilmington Funds1.1K sh$82.5K0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.4K sh$836.7K0.03%
ULTRABULL PROFUNDProFunds828 sh$60.8K0.03%
iShares MSCI Kokusai ETFiShares Trust1.1K sh$83K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust30.1K sh$2.2M0.03%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL81K sh$5.9M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$126.6K0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC172.8K sh$12.7M0.03%
iShares MSCI ACWI ETFiShares Trust122.9K sh$9M0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141.4K sh$10.4M0.03%
BULL PROFUNDProFunds182 sh$13.4K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.3K sh$387.3K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS331.2K sh$24.3M0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust52 sh$3.8K0.02%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds7.2K sh$527.7K0.02%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.4K sh$102.4K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust255 sh$18.7K0.01%
Global Equity FundRUSSELL INVESTMENT CO4.3K sh$313.7K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC174 sh$12.8K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST132 sh$9.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust61 sh$4.5K0.00%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust256 sh$18.8K0.00%

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 EIX

Related datasets