Avnet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | — | $17.7K | 0.06% | 287 NS | $28.51M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $15.4K | 0.01% | 250 NS | $126.99M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.2K | 0.12% | 230 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $12.7K | 0.05% | 206 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $11.0K | 0.10% | 179 NS | $11.26M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.5K | 0.11% | 170 NS | $9.25M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.0K | 0.41% | 163 NS | $2.46M | FIGI |
| Global Allocation Fund Meeder Funds | — | $7.6K | 0.02% | 124 NS | $37.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.0K | 0.00% | 98 NS | $151.43M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.5K | 0.06% | 90 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.2K | 0.13% | 68 NS | $3.32M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$219.1K | -0.02% | -3,555 NS | $932.31M | FIGI |