Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $2.11B | 1.84% | 9,791,376 NS | $114.75B | FIGI |
| Investment Co of America Investment Co of America | — | $638.33M | 0.38% | 2,956,871 NS | $165.95B | FIGI |
| State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST | XLC | $614.16M | 2.55% | 2,844,936 NS | $24.11B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $575.88M | 0.15% | 2,667,605 NS | $372.51B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $564.12M | 0.03% | 2,613,135 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $472.29M | 0.03% | 2,187,739 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $383.76M | 0.19% | 1,777,635 NS | $198.27B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $269.85M | 1.10% | 1,250,000 NS | $24.44B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $239.02M | 0.03% | 1,107,209 NS | $720.54B | FIGI |
| N/A — | — | $215.26M | 0.03% | 997,106 NS | $651.59B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $172.54M | 1.18% | 799,249 NS | $14.63B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $170.37M | 1.42% | 789,197 NS | $12.01B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $164.38M | 0.07% | 761,419 NS | $225.69B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $154.84M | 0.10% | 717,253 NS | $153.97B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $124.70M | 1.39% | 577,623 NS | $8.98B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $115.51M | 0.33% | 535,058 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.82M | 0.03% | 485,563 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $67.62M | 0.14% | 313,243 NS | $48.22B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $55.58M | 0.11% | 257,459 NS | $49.59B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $52.89M | 0.13% | 245,010 NS | $40.80B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $49.13M | 0.99% | 227,577 NS | $4.95B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $41.53M | 0.12% | 192,372 NS | $34.27B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $40.52M | 0.06% | 187,680 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.09M | 0.03% | 181,077 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.07M | 0.07% | 148,577 NS | $46.62B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $29.46M | 0.89% | 136,469 NS | $3.33B | FIGI |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $26.71M | 3.35% | 123,713 NS | $798.20M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $25.53M | 0.54% | 118,240 NS | $4.74B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $25.37M | 0.18% | 117,541 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.43M | 0.03% | 108,525 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.89M | 0.07% | 101,386 NS | $31.78B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $21.39M | 1.72% | 99,077 NS | $1.24B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $20.86M | 0.03% | 96,623 NS | $64.18B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $20.83M | 1.15% | 96,499 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.63M | 0.02% | 90,951 NS | $129.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.36M | 0.03% | 80,397 NS | $51.91B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $17.26M | 1.62% | 79,934 NS | $1.06B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.57M | 1.16% | 76,772 NS | $1.43B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.66M | 0.07% | 72,523 NS | $24.08B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $14.59M | 0.16% | 67,596 NS | $9.32B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $13.56M | 0.15% | 62,807 NS | $8.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $12.96M | 0.05% | 60,045 NS | $26.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.86M | 0.03% | 59,584 NS | $42.78B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $12.40M | 0.33% | 57,451 NS | $3.72B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $12.32M | 1.14% | 57,068 NS | $1.08B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $12.12M | 0.99% | 56,164 NS | $1.22B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.45M | 0.03% | 53,060 NS | $34.99B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $10.84M | 0.44% | 50,213 NS | $2.49B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $10.41M | 0.89% | 48,200 NS | $1.17B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $10.36M | 1.00% | 48,000 NS | $1.03B | FIGI |