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Funds Holding Exlservice Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Exlservice Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EXLS →Funds holding
116
as of 2026-07-31
Reported value
$479.2M
summed across funds
Fund families
53
named trusts
Largest conviction
1.94%
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 |
|---|---|
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds360.7K sh$12.2M | 1.94% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust229K sh$7.8M | 1.61% |
| Congress SMid Growth ETFProfessionally Managed Portfolios200.2K sh$6.8M | 1.50% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC338.7K sh$11.5M | 1.06% |
| Steward Large Cap Core FundSteward Funds Inc58K sh$2M | 0.94% |
| Steward Large Cap Growth FundSteward Funds Inc72K sh$2.4M | 0.92% |
| Steward Equity Market Neutral FundSteward Funds Inc30K sh$1M | 0.87% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust1.1M sh$38.7M | 0.71% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1038.1K sh$1.3M | 0.67% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust25.7K sh$871.1K | 0.66% |
| Fidelity Value FundFidelity Capital Trust1.9M sh$63.1M | 0.60% |
| Fidelity Advisor Value FundFidelity Advisor Series I70.5K sh$2.4M | 0.60% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust166 sh$5.6K | 0.53% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust3.7K sh$125.4K | 0.47% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust24.2K sh$821.4K | 0.46% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust16K sh$541.9K | 0.46% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust2.4M sh$80.5M | 0.45% |
| Fidelity Value Discovery FundFidelity Puritan Trust545.3K sh$18.5M | 0.44% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC85.1K sh$2.9M | 0.43% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust187.8K sh$6.4M | 0.41% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust175.9K sh$6M | 0.40% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.2K sh$74.7K | 0.38% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust34.7K sh$1.2M | 0.35% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust12.1K sh$410.6K | 0.34% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust125K sh$4.2M | 0.33% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds251.7K sh$8.5M | 0.32% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC181.3K sh$6.2M | 0.31% |
| MID-CAP GROWTH PROFUNDProFunds421 sh$14.3K | 0.28% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust596K sh$20.2M | 0.27% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust21.5K sh$730.7K | 0.25% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc14.1K sh$478.6K | 0.25% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund337.7K sh$11.5M | 0.24% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.9K sh$199K | 0.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.5K sh$1.4M | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust159.9K sh$5.4M | 0.20% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES2.2K sh$74.8K | 0.19% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust47.9K sh$1.6M | 0.17% |
| Victory Small Cap Stock FundVictory Portfolios III42.6K sh$1.4M | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.3K sh$755.7K | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.56.1K sh$1.9M | 0.15% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.8K sh$569.8K | 0.15% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc58.4K sh$2M | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2560 sh$19K | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.8K sh$400.5K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST92.1K sh$3.1M | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust308.6K sh$10.5M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC723.5K sh$24.5M | 0.12% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust15.6K sh$529.3K | 0.12% |
| Eventide Small Cap ETFStrategy Shares1.3K sh$43.8K | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust89.7K sh$3M | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust22.8K sh$772.2K | 0.12% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust456 sh$15.5K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.2K sh$76.1K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust488.8K sh$16.6M | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust129.2K sh$4.4M | 0.11% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST20.2K sh$686.8K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers51.8K sh$2M | 0.10% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.8K sh$1.6M | 0.10% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$43.5K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust6.8K sh$229.4K | 0.08% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST50K sh$1.7M | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust56.2K sh$1.9M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III17.1K sh$579.3K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds27K sh$914.4K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC145.4K sh$4.9M | 0.06% |
| iShares U.S. Industrials ETFiShares Trust34.2K sh$1.2M | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.1K sh$37.2K | 0.05% |
| MID-CAP PROFUNDProFunds138 sh$4.7K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.7K sh$226.1K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO24.5K sh$830.3K | 0.04% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES557 sh$18.9K | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.2K sh$955.1K | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30K sh$1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust560.8K sh$19M | 0.04% |
| LargeCap Growth Fund IPrincipal Funds, Inc56K sh$1.9M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.3K sh$78.3K | 0.03% |
| JPMorgan Emerging Markets Research Enhanced Equity FundJPMorgan Trust IV15.9K sh$538.2K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$587.5K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC49.2K sh$1.7M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust250.8K sh$8.5M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.4K sh$385.2K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC176.7K sh$6M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC167.1K sh$5.7M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust42.3K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust49.5K sh$1.7M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds45.8K sh$1.6M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.8K sh$128.4K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND70.2K sh$2.4M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.3K sh$349.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III845 sh$28.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust247 sh$8.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds134.6K sh$4.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS48.6K sh$1.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST93.5K sh$3.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust82.7K sh$2.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.6K sh$325.9K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.3K sh$144.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST752 sh$25.5K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$37.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.2K sh$686.5K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$295.6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.8K sh$95.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS109.7K sh$3.7M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.6K sh$767.1K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds14.4K sh$487.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.6K sh$87.3K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust30.1K sh$1M | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.2K sh$108.7K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.7K sh$57.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$50.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$116.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$56.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds236 sh$8K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.6K sh$55.3K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust30 sh$1K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-309K sh-$10.5M | -0.14% |
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 EXLS
Company overviewEverything on EXLS in one place, with the price.SEC filingsWhat EXLS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EXLS's own officers and directors buy and sell.Executive payWhat EXLS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EXLS.PatentsWhat EXLS is filing at the patent office.