Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $944.62M | 0.05% | 10,254,285 NS | $1.99T | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $806.88M | 0.52% | 8,758,985 NS | $153.97B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $756.20M | 0.05% | 8,208,903 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $696.61M | 0.19% | 7,562,022 NS | $372.51B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $642.73M | 0.32% | 6,977,125 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $382.72M | 0.05% | 4,154,588 NS | $720.54B | FIGI |
| N/A — | — | $348.72M | 0.05% | 3,785,533 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $275.32M | 0.12% | 2,988,734 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $226.37M | 0.77% | 2,457,307 NS | $29.25B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $167.69M | 0.05% | 1,820,384 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $166.96M | 0.59% | 1,812,377 NS | $28.33B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $134.60M | 1.71% | 1,461,191 NS | $7.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $113.69M | 0.24% | 1,234,134 NS | $48.22B | FIGI |
| Investment Co of America Investment Co of America | — | $82.86M | 0.05% | 899,442 NS | $165.95B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $80.89M | 0.71% | 878,106 NS | $11.40B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $79.32M | 1.29% | 860,998 NS | $6.16B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $78.74M | 0.19% | 854,797 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $62.71M | 0.05% | 680,691 NS | $117.66B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $62.54M | 0.34% | 678,916 NS | $18.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $51.30M | 0.11% | 556,906 NS | $46.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $46.92M | 0.07% | 509,316 NS | $69.79B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $40.26M | 2.46% | 437,060 NS | $1.63B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $38.11M | 0.05% | 413,711 NS | $79.62B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $37.51M | 0.03% | 407,205 NS | $111.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.09M | 0.11% | 380,880 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $34.93M | 0.05% | 379,227 NS | $64.18B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.40M | 0.41% | 362,623 NS | $8.09B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $31.87M | 2.03% | 345,986 NS | $1.57B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $29.35M | 0.21% | 318,649 NS | $14.16B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.03M | 0.05% | 293,403 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.11M | 0.10% | 272,574 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.09M | 0.05% | 228,938 NS | $42.78B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $20.73M | 0.59% | 225,000 NS | $3.50B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.73M | 0.05% | 203,351 NS | $34.99B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $17.79M | 2.47% | 193,171 NS | $721.45M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.55M | 0.05% | 190,492 NS | $36.29B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $16.88M | 0.18% | 183,220 NS | $9.32B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $16.74M | 0.03% | 181,766 NS | $58.89B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $16.27M | 0.19% | 176,660 NS | $8.78B | FIGI |
| Gateway Fund Gateway Trust | — | $14.79M | 0.21% | 160,547 NS | $6.93B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.27M | 0.05% | 154,893 NS | $30.28B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $14.23M | 0.85% | 154,432 NS | $1.67B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $13.79M | 0.60% | 149,728 NS | $2.29B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.54M | 0.05% | 146,980 NS | $25.58B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $13.26M | 0.74% | 143,983 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.55M | 0.01% | 136,203 NS | $129.17B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $11.36M | 0.33% | 123,350 NS | $3.41B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $10.68M | 1.69% | 115,890 NS | $630.83M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.54M | 0.05% | 114,407 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.28M | 0.32% | 111,582 NS | $3.17B | FIGI |