BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.71M | 0.01% | 8,364 NS | $26.28B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.70M | 2.21% | 8,304 NS | $76.84M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.68M | 0.16% | 8,237 NS | $1.06B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.67M | 1.57% | 8,190 NS | $106.67M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.67M | 2.82% | 8,171 NS | $59.15M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.66M | 0.13% | 8,112 NS | $1.25B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.56M | 0.53% | 7,620 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.55M | 0.41% | 7,575 NS | $373.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.53M | 0.01% | 7,458 NS | $11.33B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.52M | 0.87% | 7,431 NS | $174.77M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.49M | 0.15% | 7,304 NS | $1.02B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.47M | 0.94% | 7,208 NS | $156.51M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.43M | 1.56% | 7,000 NS | $91.75M | FIGI |
| Gateway Fund Gateway Trust | — | $1.39M | 0.02% | 6,786 NS | $6.93B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.38M | 1.74% | 6,753 NS | $79.36M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.38M | 0.57% | 6,739 NS | $241.27M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.38M | 0.16% | 6,729 NS | $851.31M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.35M | 0.03% | 6,588 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.25M | 0.27% | 6,114 NS | $460.74M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $1.23M | 0.53% | 6,006 NS | $231.43M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $1.21M | 2.90% | 5,929 NS | $41.88M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.08% | 5,780 NS | $1.50B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.18M | 0.31% | 5,748 NS | $373.21M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.17M | 0.02% | 5,743 NS | $5.88B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $1.17M | 1.73% | 5,739 NS | $67.70M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $1.13M | 0.68% | 5,512 NS | $166.53M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.06% | 4,959 NS | $1.65B | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $1.01M | 4.86% | 4,953 NS | $20.83M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.03% | 4,932 NS | $2.90B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.01M | 0.16% | 4,928 NS | $631.75M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $995.7K | 0.43% | 4,869 NS | $234.10M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $973.8K | 0.29% | 4,762 NS | $333.53M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $971.3K | 0.49% | 4,750 NS | $199.64M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $968.7K | 1.00% | 4,737 NS | $97.29M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $931.5K | 0.15% | 4,555 NS | $636.65M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $928.4K | 0.91% | 4,540 NS | $101.85M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $921.0K | 0.03% | 4,504 NS | $3.47B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $909.8K | 0.05% | 4,449 NS | $1.87B | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $907.3K | 4.10% | 4,437 NS | $22.12M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $904.1K | 1.00% | 4,421 NS | $90.07M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $864.6K | 0.97% | 4,228 NS | $88.83M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $864.2K | 0.03% | 4,226 NS | $3.11B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $862.1K | 0.62% | 4,216 NS | $139.97M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $847.4K | 0.16% | 4,144 NS | $522.23M | FIGI |
| Spectrum Fund Meeder Funds | — | $836.8K | 0.35% | 4,092 NS | $241.63M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $803.0K | 0.26% | 3,927 NS | $314.56M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $764.8K | 1.23% | 3,740 NS | $62.25M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $721.2K | 0.14% | 3,527 NS | $517.25M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $705.5K | 0.05% | 3,450 NS | $1.37B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $703.7K | 0.09% | 3,441 NS | $744.07M | FIGI |