QXO, 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 | $413.82M | 0.02% | 21,308,998 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $300.41M | 0.18% | 15,469,009 NS | $164.60B | FIGI |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $181.22M | 5.51% | 9,331,506 NS | $3.29B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $168.12M | 0.43% | 8,656,955 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $110.23M | 0.14% | 5,676,361 NS | $81.50B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $97.10M | 5.60% | 5,000,000 NS | $1.74B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $84.91M | 1.63% | 4,372,357 NS | $5.20B | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $84.65M | 7.56% | 4,358,695 NS | $1.12B | FIGI |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $72.63M | 6.49% | 3,739,997 NS | $1.12B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $57.19M | 7.70% | 2,944,767 NS | $742.83M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $56.35M | 0.70% | 2,901,566 NS | $8.07B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $49.74M | 0.35% | 2,561,188 NS | $14.36B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $47.66M | 0.10% | 2,454,366 NS | $48.22B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $30.13M | 0.70% | 1,551,373 NS | $4.33B | FIGI |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $29.40M | 5.70% | 1,513,727 NS | $515.35M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $28.67M | 0.04% | 1,476,096 NS | $69.79B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $24.58M | 0.35% | 1,265,679 NS | $7.00B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $23.61M | 1.40% | 1,215,818 NS | $1.69B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $22.60M | 0.01% | 1,163,867 NS | $157.80B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $22.09M | 2.40% | 1,137,265 NS | $920.47M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $19.58M | 0.47% | 1,008,400 NS | $4.14B | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $18.48M | 1.20% | 951,764 NS | $1.54B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $17.97M | 0.13% | 925,117 NS | $14.16B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $15.07M | 2.13% | 776,133 NS | $708.37M | FIGI |
| Alger Concentrated Equity ETF Alger ETF Trust | CNEQ | $15.00M | 3.87% | 772,483 NS | $387.59M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $13.11M | 1.77% | 675,000 NS | $741.10M | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.06M | 7.54% | 672,322 NS | $173.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.46M | 0.02% | 641,635 NS | $79.62B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $10.39M | 1.57% | 535,166 NS | $659.92M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $10.25M | 1.77% | 527,748 NS | $577.52M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $9.53M | 1.45% | 490,515 NS | $658.78M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.92M | 0.02% | 459,303 NS | $42.78B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $8.91M | 0.93% | 458,682 NS | $954.38M | FIGI |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | — | $8.45M | 5.60% | 435,169 NS | $150.97M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.37M | 3.52% | 430,901 NS | $237.60M | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.08M | 0.41% | 415,880 NS | $1.96B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.34M | 0.01% | 377,827 NS | $58.89B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.25M | 1.24% | 373,290 NS | $586.09M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.07M | 0.02% | 363,988 NS | $36.29B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $6.58M | 0.24% | 339,067 NS | $2.75B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $6.51M | 1.68% | 335,242 NS | $386.68M | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $6.36M | 0.49% | 327,671 NS | $1.31B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.26M | 0.02% | 322,425 NS | $30.28B | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $5.57M | 1.45% | 286,839 NS | $384.56M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.42M | 0.39% | 279,078 NS | $1.39B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.41M | 0.38% | 278,797 NS | $1.42B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.29M | 0.00% | 272,311 NS | $129.17B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.28M | 1.01% | 272,029 NS | $521.75M | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $5.16M | 0.91% | 265,450 NS | $567.69M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.91M | 0.05% | 252,917 NS | $9.23B | FIGI |