Funds holding Aevex Corp
ISIN US00835T1079 · United States
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 101M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 695,847 | 21M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 647,535 | 19.6M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 467,466 | 14.1M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 465,304 | 14.1M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 360,126 | 10.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 331,806 | 10M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 206,621 | 6.3M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 87,583 | 2.6M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 26,825 | 811.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 25,875 | 782.7K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 19,345 | 585.2K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 2,188 | 66.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 783 | 23.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 1.30 % | as of Apr 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 0.93 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.72 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.64 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 0.58 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 0.44 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 0.43 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 0.27 % | as of Apr 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 0.27 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 0.26 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Aevex Corp". https://titelia.com/en/stocks/aevex-corp-US00835T1079