← Every company
Funds Holding Matrix Service Company
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Matrix Service Company, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTRX →Funds holding
39
as of 2026-07-31
Reported value
$27.6M
summed across funds
Fund families
20
named trusts
Largest conviction
0.49%
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 |
|---|---|
| Dunham Small Cap Value FundDunham Funds39K sh$452.3K | 0.49% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds883.8K sh$10.3M | 0.35% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST199.1K sh$2.3M | 0.35% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO93K sh$1.1M | 0.11% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust80.1K sh$929.4K | 0.07% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust30.7K sh$356.1K | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98K sh$1.1M | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust30K sh$347.6K | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.2K sh$49.1K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST66.5K sh$770.9K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds35.7K sh$414.3K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13K sh$151.3K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust296.1K sh$3.4M | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3K sh$35.3K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120K sh$1.4M | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust92.5K sh$1.1M | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds351 sh$4.1K | 0.01% |
| Column Small Cap FundTrust for Professional Managers2.7K sh$28.9K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.5K sh$272.4K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust10.4K sh$121K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III3.1K sh$35.4K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4K sh$46.3K | 0.00% |
| SMALL-CAP PROFUNDProFunds23 sh$266.8 | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$62.1K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust77.6K sh$899.8K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.4K sh$39.4K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.8K sh$136.7K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.1K sh$593.2K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.5K sh$17.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.5K sh$469.4K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.5K sh$29.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.3K sh$37.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10.7K sh$123.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST20.8K sh$241.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III151 sh$1.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust15K sh$174K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.6K sh$52.8K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc468 sh$5.4K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust28 sh$324.8 | 0.00% |
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.