Casey's General Stores 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 | $893.28M | 0.84% | 1,227,270 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $856.74M | 0.04% | 1,177,065 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $622.09M | 0.38% | 854,684 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $347.98M | 0.90% | 478,085 NS | $38.69B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $302.06M | 1.17% | 415,000 NS | $25.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $301.09M | 0.37% | 413,671 NS | $81.50B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $289.04M | 2.94% | 397,112 NS | $9.84B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $203.35M | 0.84% | 279,381 NS | $24.22B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $180.15M | 1.20% | 247,500 NS | $15.07B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $163.98M | 1.65% | 225,294 NS | $9.91B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $157.20M | 0.78% | 215,970 NS | $20.18B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $144.73M | 0.64% | 198,840 NS | $22.53B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $144.36M | 0.09% | 198,334 NS | $157.80B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $134.31M | 0.36% | 184,533 NS | $37.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $131.82M | 0.84% | 181,108 NS | $15.63B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $126.63M | 2.65% | 173,980 NS | $4.77B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $122.79M | 1.08% | 168,700 NS | $11.41B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $114.43M | 0.43% | 157,217 NS | $26.52B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $102.88M | 0.21% | 141,339 NS | $48.22B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $95.31M | 7.11% | 130,947 NS | $1.34B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $93.19M | 1.80% | 128,029 NS | $5.18B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $68.44M | 0.05% | 94,027 NS | $129.17B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $64.88M | 1.73% | 89,141 NS | $3.75B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $57.39M | 1.87% | 78,849 NS | $3.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $52.48M | 0.08% | 72,096 NS | $69.79B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $46.88M | 1.56% | 64,405 NS | $3.00B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $45.57M | 2.33% | 62,611 NS | $1.96B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $42.22M | 0.20% | 58,005 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $41.07M | 1.66% | 56,426 NS | $2.48B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $34.05M | 0.04% | 46,780 NS | $79.62B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $33.71M | 1.08% | 46,319 NS | $3.12B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $33.43M | 0.14% | 45,923 NS | $23.49B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $32.98M | 0.23% | 45,309 NS | $14.16B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $31.98M | 0.39% | 43,940 NS | $8.18B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $30.94M | 4.06% | 42,513 NS | $762.62M | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $30.20M | 0.60% | 41,490 NS | $5.01B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $27.24M | 0.68% | 37,422 NS | $4.01B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $27.22M | 0.84% | 37,402 NS | $3.26B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $27.17M | 0.15% | 37,331 NS | $18.66B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $26.64M | 0.08% | 36,607 NS | $33.57B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $26.42M | 0.11% | 36,300 NS | $24.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.04M | 0.28% | 35,780 NS | $9.23B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $24.32M | 1.39% | 33,407 NS | $1.75B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $22.97M | 0.09% | 31,553 NS | $25.97B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $22.96M | 0.28% | 31,549 NS | $8.23B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $22.12M | 0.38% | 30,388 NS | $5.88B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $22.11M | 0.84% | 30,383 NS | $2.64B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $20.27M | 0.08% | 27,851 NS | $26.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $19.17M | 0.04% | 26,339 NS | $42.78B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $18.89M | 1.09% | 25,951 NS | $1.73B | FIGI |