HEICO Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $370.64M | 0.24% | 1,351,699 NS | $152.76B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $244.83M | 0.12% | 892,891 NS | $198.27B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $214.59M | 0.01% | 782,594 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $171.19M | 2.96% | 624,312 NS | $5.78B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $139.85M | 0.04% | 510,036 NS | $317.94B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $131.38M | 0.16% | 479,146 NS | $81.50B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $125.60M | 0.93% | 458,058 NS | $13.49B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $124.32M | 0.33% | 453,401 NS | $37.62B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $86.26M | 0.29% | 314,602 NS | $29.25B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $83.99M | 6.26% | 306,297 NS | $1.34B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $78.19M | 0.42% | 285,156 NS | $18.66B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $47.99M | 3.33% | 175,036 NS | $1.44B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $46.93M | 0.04% | 171,145 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $44.58M | 0.09% | 162,578 NS | $48.22B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $43.71M | 1.03% | 159,415 NS | $4.26B | FIGI |
| Investment Co of America Investment Co of America | — | $41.94M | 0.03% | 152,961 NS | $165.95B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $36.63M | 0.03% | 133,579 NS | $129.17B | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $34.45M | 0.33% | 125,625 NS | $10.36B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $33.80M | 0.07% | 123,256 NS | $49.59B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $33.01M | 0.85% | 120,400 NS | $3.90B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $30.56M | 0.97% | 111,454 NS | $3.16B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $27.24M | 0.46% | 99,356 NS | $5.88B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $15.15M | 2.08% | 55,237 NS | $726.65M | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $14.92M | 0.32% | 54,406 NS | $4.68B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $14.50M | 1.68% | 52,897 NS | $861.12M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.24M | 0.14% | 51,949 NS | $10.12B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $14.22M | 0.42% | 51,843 NS | $3.41B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.85M | 1.06% | 50,519 NS | $1.30B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $13.81M | 0.22% | 50,359 NS | $6.35B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $13.33M | 0.02% | 48,602 NS | $64.18B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $13.30M | 2.01% | 48,506 NS | $663.13M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.96M | 0.02% | 47,272 NS | $79.62B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.20M | 0.11% | 44,486 NS | $11.40B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $12.12M | 1.02% | 44,219 NS | $1.19B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $10.67M | 0.04% | 38,927 NS | $26.03B | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $10.23M | 1.19% | 37,308 NS | $858.21M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $9.60M | 0.50% | 35,000 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.54M | 0.41% | 34,792 NS | $2.35B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $9.14M | 1.07% | 33,340 NS | $851.31M | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $8.91M | 0.65% | 32,500 NS | $1.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.26M | 0.02% | 30,119 NS | $42.78B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $7.54M | 0.29% | 27,514 NS | $2.65B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $7.18M | 0.34% | 26,202 NS | $2.09B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $7.14M | 0.89% | 26,029 NS | $802.65M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.09M | 0.02% | 25,870 NS | $36.29B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $6.83M | 1.95% | 24,913 NS | $350.55M | FIGI |
| Stock Portfolio Stock Portfolio | — | $6.54M | 0.91% | 23,839 NS | $718.74M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $6.49M | 1.69% | 23,677 NS | $384.56M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $6.08M | 1.21% | 22,167 NS | $502.68M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $5.45M | 3.53% | 19,865 NS | $154.25M | FIGI |