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Funds Holding Grand Canyon Education Inc

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

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Funds holding
118
as of 2026-07-31
Reported value
$374.8M
summed across funds
Fund families
54
named trusts
Largest conviction
3.37%
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
The Acquirers FundETF Series Solutions7.4K sh$1.1M3.37%
Sovereign's Capital Flourish FundElevation Series Trust19.8K sh$2.9M3.29%
AMG GW&K Small Cap Growth FundAMG Funds IV28.3K sh$4.1M2.01%
Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.7K sh$394.2K1.90%
Fidelity Small Cap Stock FundFidelity Concord Street Trust175.2K sh$25.5M1.89%
AMG GW&K Small/Mid Cap Growth FundAMG Funds IV4.4K sh$643.9K1.51%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.9K sh$279.2K1.18%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust6.6K sh$955.3K1.13%
Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust37K sh$5.4M1.12%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust8K sh$1.2M0.96%
Steward Large Cap Core FundSteward Funds Inc13K sh$1.9M0.90%
Steward Equity Market Neutral FundSteward Funds Inc7K sh$1M0.87%
Steward Large Cap Growth FundSteward Funds Inc15K sh$2.2M0.82%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust9.6K sh$1.4M0.82%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST14.3K sh$2.1M0.80%
Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust52 sh$7.6K0.71%
Embark Small Cap Equity FundHarbor Funds II28.2K sh$4.1M0.65%
Pacer US Cash Cows Growth ETFPacer Funds Trust4.4K sh$646.5K0.49%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust48.6K sh$7.1M0.45%
Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust9.3K sh$1.4M0.40%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust76.8K sh$11.2M0.40%
Steward Large Cap Value FundSteward Funds Inc4K sh$581.4K0.38%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust108.4K sh$15.7M0.34%
Fidelity Low-Priced Stock FundFidelity Puritan Trust580.2K sh$84.3M0.34%
Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust44.6K sh$6.5M0.33%
Fidelity Small Cap Discovery FundFidelity Concord Street Trust51K sh$7.4M0.33%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust33.3K sh$4.8M0.32%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33K sh$4.8M0.24%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.6K sh$1.2M0.21%
MID-CAP GROWTH PROFUNDProFunds73 sh$10.6K0.21%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust4K sh$576.6K0.20%
Fidelity Small Cap Growth FundFidelity Securities Fund115.1K sh$16.7M0.19%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund59.5K sh$8.6M0.19%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.1K sh$152.9K0.18%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3K sh$433.5K0.15%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24.6K sh$3.6M0.15%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.1K sh$1M0.15%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4K sh$578.6K0.14%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust74.1K sh$10.8M0.13%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust96 sh$14K0.13%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust302 sh$43.9K0.13%
iShares Morningstar Small-Cap Growth ETFiShares Trust8.2K sh$1.2M0.12%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust20.5K sh$3M0.12%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST13.6K sh$2M0.12%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust732 sh$106.4K0.12%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO15.9K sh$2.3M0.11%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$554.9K0.11%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.9K sh$418.4K0.11%
MidCap S&P 400 Index FundPrincipal Funds, Inc10K sh$1.5M0.11%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.9.5K sh$1.4M0.11%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 290 sh$13.1K0.10%
Dimensional U.S. Small Cap ETFDimensional ETF Trust100.8K sh$14.6M0.10%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.7K sh$7.5M0.10%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust118 sh$17.2K0.09%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.4K sh$18.7M0.09%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust385 sh$56K0.08%
ULTRA MID CAP PROFUNDProFunds220 sh$32K0.07%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$307.7K0.07%
iShares U.S. Consumer Discretionary ETFiShares Trust5.1K sh$745.3K0.06%
iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$167.7K0.06%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST1.4K sh$209.4K0.06%
Columbia Research Enhanced Value ETFColumbia ETF Trust I1.3K sh$187.3K0.06%
Victory Extended Market Index FundVictory Portfolios III3K sh$435.9K0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.7K sh$1.4M0.05%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.6K sh$669.6K0.05%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc604 sh$87.8K0.05%
MID-CAP PROFUNDProFunds24 sh$3.5K0.04%
Columbia Research Enhanced Core ETFColumbia ETF Trust I15.1K sh$2.2M0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$206.8K0.04%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III282 sh$41K0.03%
Manzil Russell Halal USA Broad Market ETFEA Series Trust44 sh$6.4K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$1.6M0.03%
iShares Russell Mid-Cap Index FundBlackRock Funds5K sh$724.1K0.03%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST5.3K sh$765.5K0.03%
Fidelity Mid Cap Index FundFidelity Salem Street Trust98.3K sh$14.3M0.03%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND39.7K sh$5.8M0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$523.4K0.02%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO17.7K sh$2.6M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.3K sh$7.2M0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV253 sh$36.8K0.02%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds251 sh$36.5K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust55.3K sh$8M0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45K sh$6.5M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust3.4K sh$488.5K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$252.6K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$954.2K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.1K sh$1M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust7.5K sh$1.1M0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds8.2K sh$1.2M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.3K sh$189.4K0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust7.7K sh$1.1M0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust6.6K sh$954.7K0.01%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST593 sh$86.2K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust8.8K sh$1.3M0.01%
iShares Dow Jones U.S. ETFiShares Trust1.2K sh$178.2K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III149 sh$21.7K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS8.3K sh$1.2M0.01%
Nuveen Equity Index FundTIAA-CREF Funds22.2K sh$3.2M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST16.1K sh$2.3M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust14.2K sh$2.1M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$246.4K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST132 sh$19.2K0.00%
Wilmington Large-Cap Strategy FundWilmington Funds200 sh$29.1K0.00%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust17 sh$2.5K0.00%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds4.3K sh$629.3K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust25 sh$3.6K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS19.8K sh$2.9M0.00%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust8.5K sh$1.2M0.00%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST939 sh$136.5K0.00%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust479 sh$69.6K0.00%
MidCap Value Fund IPrincipal Funds, Inc440 sh$63.9K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds563 sh$81.8K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.2K sh$316.8K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds328 sh$47.7K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds754 sh$109.6K0.00%
Morningstar Alternatives FundMorningstar Funds Trust21 sh$3.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds364 sh$52.9K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds52 sh$7.6K0.00%

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.

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