BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $619.00M | 0.58% | 3,027,029 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $592.29M | 0.03% | 2,896,427 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $431.17M | 0.26% | 2,108,502 NS | $164.60B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $304.10M | 6.66% | 1,487,138 NS | $4.57B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $262.66M | 3.13% | 1,284,478 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $241.25M | 0.62% | 1,179,745 NS | $38.69B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $212.68M | 1.58% | 1,040,031 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $208.68M | 0.26% | 1,020,480 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $199.88M | 3.46% | 977,466 NS | $5.78B | FIGI |
| ACAP Strategic Fund — | — | $175.79M | 1.70% | 859,670 NS | $10.35B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $168.52M | 0.84% | 824,110 NS | $20.18B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $168.23M | 1.04% | 822,679 NS | $16.13B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $140.91M | 0.58% | 689,097 NS | $24.22B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $127.62M | 0.57% | 624,100 NS | $22.53B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $113.67M | 1.15% | 555,852 NS | $9.91B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $107.64M | 0.94% | 526,365 NS | $11.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $91.34M | 0.58% | 446,659 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $71.41M | 0.15% | 349,209 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $69.52M | 0.75% | 339,948 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $66.64M | 0.66% | 325,898 NS | $10.12B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $65.31M | 0.25% | 319,366 NS | $25.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $51.30M | 0.06% | 250,845 NS | $81.04B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $50.18M | 1.70% | 245,381 NS | $2.96B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $49.83M | 1.68% | 243,701 NS | $2.96B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $46.92M | 1.57% | 229,462 NS | $3.00B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $44.43M | 0.35% | 217,261 NS | $12.77B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $35.27M | 0.05% | 172,500 NS | $69.79B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $34.90M | 0.46% | 170,684 NS | $7.60B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $34.28M | 0.42% | 167,657 NS | $8.18B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $29.60M | 0.95% | 144,764 NS | $3.12B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $28.97M | 0.11% | 141,690 NS | $26.03B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $28.41M | 1.15% | 138,930 NS | $2.48B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $27.00M | 0.30% | 132,045 NS | $9.06B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $24.07M | 0.60% | 117,700 NS | $4.01B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $24.01M | 1.42% | 117,437 NS | $1.69B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.61M | 0.03% | 115,458 NS | $79.62B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $23.08M | 2.05% | 112,849 NS | $1.13B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $22.21M | 0.16% | 108,619 NS | $14.16B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $22.08M | 0.12% | 107,953 NS | $18.66B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $19.46M | 2.19% | 95,161 NS | $890.46M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $18.86M | 0.58% | 92,252 NS | $3.26B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $17.38M | 1.51% | 85,000 NS | $1.15B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $15.82M | 0.94% | 77,386 NS | $1.68B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $15.75M | 0.06% | 77,011 NS | $25.97B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.69M | 0.06% | 76,711 NS | $26.33B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $15.32M | 0.58% | 74,941 NS | $2.64B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $14.92M | 0.27% | 72,981 NS | $5.59B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $14.82M | 0.54% | 72,461 NS | $2.75B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.59M | 1.64% | 71,326 NS | $888.07M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $14.38M | 2.24% | 70,342 NS | $641.21M | FIGI |