ADVANCE AUTO PARTS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $46.4K | 0.00% | 880 NS | $11.33B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $46.1K | 0.00% | 873 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $33.8K | 0.15% | 640 NS | $22.65M | FIGI |
| Retailing Fund Rydex Series Funds | — | $33.2K | 0.61% | 629 NS | $5.46M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $32.3K | 0.59% | 612 NS | $5.51M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $30.0K | 0.10% | 569 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.5K | 0.34% | 464 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.8K | 0.00% | 356 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.7K | 0.00% | 317 NS | $518.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.6K | 0.01% | 314 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.7K | 0.03% | 298 NS | $54.22M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $13.5K | 0.61% | 255 NS | $2.21M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.6K | 0.07% | 201 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.0K | 0.07% | 152 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.2K | 0.06% | 137 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.3K | 0.07% | 82 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 26 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $844.00 | 0.03% | 16 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$42.2K | -0.00% | -800 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.53M | -0.59% | -47,963 NS | $431.57M | FIGI |