Legacy Education Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.20M | 0.90% | 495,483 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.41M | 0.00% | 272,331 NS | $1.99T | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.17M | 0.98% | 253,058 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.17M | 0.00% | 93,493 NS | $81.50B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.03M | 1.00% | 81,917 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $294.9K | 0.02% | 23,552 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $187.8K | 0.15% | 15,000 NS | $123.00M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $138.1K | 0.07% | 11,030 NS | $207.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $73.0K | 0.00% | 5,834 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $57.9K | 0.00% | 4,627 NS | $30.28B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $55.1K | 0.11% | 4,403 NS | $49.37M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.8K | 0.01% | 1,745 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $11.2K | 0.00% | 886 NS | $741.60M | FIGI |