Gentex Corp · 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 | $158.39M | 0.15% | 7,248,897 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $149.14M | 0.01% | 6,825,639 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $108.51M | 0.07% | 4,966,330 NS | $164.60B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $91.89M | 1.06% | 4,205,266 NS | $8.64B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $85.62M | 0.39% | 3,918,713 NS | $21.89B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $68.23M | 2.67% | 3,122,632 NS | $2.56B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $60.65M | 0.16% | 2,775,822 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $53.42M | 0.07% | 2,445,020 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $36.06M | 0.15% | 1,650,189 NS | $24.22B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $31.42M | 0.50% | 1,438,041 NS | $6.30B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $30.26M | 0.54% | 1,384,966 NS | $5.57B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $23.90M | 4.47% | 1,093,820 NS | $534.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $23.39M | 0.15% | 1,070,590 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $18.55M | 0.04% | 848,790 NS | $48.22B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $16.89M | 1.13% | 772,785 NS | $1.49B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $16.82M | 1.92% | 769,634 NS | $874.98M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.64M | 0.18% | 669,845 NS | $7.98B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $13.68M | 0.78% | 626,126 NS | $1.75B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $12.45M | 0.44% | 569,688 NS | $2.85B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $11.65M | 0.12% | 533,018 NS | $9.91B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.26M | 0.02% | 515,279 NS | $69.79B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $9.82M | 1.12% | 449,395 NS | $878.67M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $9.39M | 0.63% | 429,899 NS | $1.50B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $8.94M | 1.46% | 409,357 NS | $611.30M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $8.34M | 0.22% | 381,781 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.25M | 0.09% | 377,347 NS | $9.06B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.24M | 0.83% | 377,286 NS | $991.06M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.04M | 0.77% | 322,283 NS | $919.26M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.90M | 0.05% | 315,580 NS | $14.16B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.46M | 0.02% | 295,499 NS | $26.03B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.03M | 0.01% | 276,026 NS | $79.62B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $5.99M | 0.71% | 274,232 NS | $839.00M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.80M | 1.90% | 265,245 NS | $304.72M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $5.41M | 0.04% | 247,611 NS | $15.37B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $5.25M | 0.01% | 240,151 NS | $62.55B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.77M | 0.15% | 218,310 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.44M | 0.18% | 203,388 NS | $2.41B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.37M | 0.11% | 200,000 NS | $3.90B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.37M | 0.24% | 199,977 NS | $1.82B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $4.13M | 0.10% | 188,947 NS | $4.14B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.93M | 0.17% | 179,778 NS | $2.35B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.92M | 0.15% | 179,463 NS | $2.64B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $3.64M | 0.65% | 166,473 NS | $563.52M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.62M | 0.01% | 165,791 NS | $42.78B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.49M | 0.53% | 159,659 NS | $660.22M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.49M | 0.71% | 159,651 NS | $493.15M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.42M | 0.38% | 156,309 NS | $893.01M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $3.30M | 0.53% | 151,106 NS | $625.35M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.02M | 0.37% | 138,400 NS | $827.02M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.01M | 0.15% | 137,822 NS | $2.05B | FIGI |