BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $212.3K | 0.25% | 1,038 NS | $85.66M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $208.0K | 0.04% | 1,017 NS | $528.78M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $204.5K | 0.01% | 1,000 NS | $3.61B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $194.3K | 0.07% | 950 NS | $287.58M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $175.9K | 1.15% | 860 NS | $15.35M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $173.4K | 0.08% | 848 NS | $205.91M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $172.8K | 0.18% | 845 NS | $95.70M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $164.2K | 0.29% | 803 NS | $57.33M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $158.1K | 0.59% | 773 NS | $26.58M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $153.0K | 1.84% | 748 NS | $8.31M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $146.4K | 0.01% | 716 NS | $2.87B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $145.6K | 1.05% | 712 NS | $13.87M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $142.9K | 0.07% | 699 NS | $207.99M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $135.2K | 0.09% | 661 NS | $144.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $132.3K | 0.01% | 647 NS | $1.34B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $129.9K | 0.08% | 635 NS | $170.75M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $128.4K | 0.01% | 628 NS | $1.04B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $118.6K | 0.25% | 580 NS | $47.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $115.9K | 0.02% | 567 NS | $621.35M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $114.7K | 0.01% | 561 NS | $897.99M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $114.3K | 1.18% | 559 NS | $9.72M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $108.0K | 0.95% | 528 NS | $11.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $105.9K | 0.02% | 518 NS | $583.77M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $105.9K | 0.03% | 518 NS | $366.78M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.2K | 0.01% | 500 NS | $1.02B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $95.5K | 0.02% | 467 NS | $397.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $94.7K | 0.05% | 463 NS | $182.09M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $87.7K | 0.71% | 429 NS | $12.44M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $85.9K | 0.06% | 420 NS | $136.51M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $82.6K | 0.03% | 404 NS | $236.21M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $82.4K | 0.03% | 403 NS | $278.15M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $81.8K | 0.01% | 400 NS | $1.64B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $81.4K | 0.12% | 398 NS | $69.44M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $77.7K | 0.36% | 380 NS | $21.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $76.9K | 0.05% | 376 NS | $151.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $75.5K | 0.01% | 369 NS | $564.41M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $65.4K | 0.01% | 320 NS | $860.42M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $58.9K | 0.60% | 288 NS | $9.79M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $57.3K | 0.01% | 280 NS | $536.93M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.8K | 0.04% | 263 NS | $140.89M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $52.6K | 0.43% | 257 NS | $12.29M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $45.2K | 0.01% | 221 NS | $688.40M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $41.1K | 0.16% | 201 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $38.9K | 0.42% | 190 NS | $9.25M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $27.2K | 1.66% | 133 NS | $1.64M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $25.4K | 2.07% | 124 NS | $1.22M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $19.2K | 0.02% | 94 NS | $90.50M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $18.6K | 0.01% | 91 PA | $272.93M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $15.5K | 0.47% | 76 NS | $3.32M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $14.1K | 0.00% | 69 NS | $527.22M | FIGI |