GeneDx Holdings Corp. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 95 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.1K | 0.01% | 95 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $5.4K | 0.00% | 84 NS | $199.36M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.2K | 0.00% | 65 NS | $4.10B | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $4.1K | 0.34% | 64 NS | $1.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 64 NS | $15.31M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.7K | 0.75% | 58 NS | $495.7K | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $3.5K | 0.00% | 54 NS | $92.74M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $3.2K | 0.00% | 50 NS | $147.93M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 48 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.8K | 0.02% | 44 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $321.10 | 0.01% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$179.8K | -0.00% | -2,800 NS | $3.61B | FIGI |