Fox Factory Holding Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.0K | 0.00% | 971 NS | $1.02B | FIGI |
| Transportation Fund Rydex Series Funds | — | $15.3K | 0.29% | 932 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $14.7K | 0.29% | 896 NS | $5.12M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.8K | 0.00% | 838 NS | $5.64B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $13.2K | 0.01% | 802 NS | $114.79M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $13.2K | 0.00% | 800 NS | $434.84M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.3K | 0.05% | 750 NS | $22.65M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.3K | 0.00% | 749 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.8K | 0.00% | 714 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.7K | 0.00% | 713 NS | $883.82M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $8.5K | 0.03% | 514 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.5K | 0.08% | 334 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.1K | 0.00% | 251 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 214 NS | $54.22M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $3.0K | 0.09% | 183 NS | $3.29M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.3K | 0.02% | 141 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.7K | 0.01% | 106 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 99 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $971.14 | 0.02% | 59 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $181.06 | 0.01% | 11 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $65.84 | 0.00% | 4 NS | $151.43M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$9.1K | -0.01% | -550 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$14.8K | -0.00% | -900 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$412.2K | -0.02% | -25,044 NS | $2.25B | FIGI |