Gentex Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $23.9K | 0.06% | 1,096 NS | $39.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.1K | 0.00% | 1,058 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.7K | 0.10% | 1,040 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.1K | 0.00% | 1,013 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $18.0K | 0.12% | 823 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $18.0K | 0.18% | 823 NS | $9.83M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.6K | 0.02% | 760 NS | $95.70M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.9K | 0.61% | 682 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.3K | 0.06% | 653 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.4K | 0.11% | 615 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.9K | 0.11% | 454 NS | $9.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.6K | 0.00% | 440 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.9K | 0.05% | 271 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.0K | 0.12% | 183 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.3K | 0.00% | 149 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.3K | -0.02% | -197 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$8.1K | -0.04% | -372 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.7K | -0.05% | -717 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$233.7K | -0.11% | -10,694 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$258.1K | -0.05% | -11,813 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.20M | -0.05% | -55,023 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.27M | -0.10% | -58,208 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.88M | -0.10% | -131,736 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.46M | -0.10% | -158,557 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.73M | -0.19% | -719,792 NS | $8.07B | FIGI |