WEX Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $382.46M | 1.87% | 2,499,077 NS | $20.44B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $208.43M | 2.12% | 1,361,934 NS | $9.84B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $173.75M | 0.16% | 1,135,301 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $166.83M | 0.01% | 1,090,129 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $121.06M | 0.07% | 791,047 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $110.40M | 0.50% | 721,400 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $77.10M | 0.13% | 503,784 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.52M | 0.07% | 382,383 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $39.55M | 0.16% | 258,437 NS | $24.22B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $36.18M | 0.70% | 236,394 NS | $5.18B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $32.19M | 1.90% | 210,354 NS | $1.70B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $29.02M | 2.16% | 189,648 NS | $1.34B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $25.66M | 0.16% | 167,661 NS | $15.63B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $21.90M | 0.71% | 143,103 NS | $3.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $20.01M | 0.04% | 130,730 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $18.79M | 0.19% | 122,748 NS | $9.91B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $18.50M | 2.20% | 120,909 NS | $842.85M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.92M | 0.15% | 77,856 NS | $8.07B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.12M | 0.02% | 72,662 NS | $69.79B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $10.90M | 0.14% | 71,252 NS | $7.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.40M | 0.11% | 67,929 NS | $9.06B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $10.18M | 0.04% | 66,500 NS | $24.62B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.41M | 0.92% | 61,500 NS | $1.02B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.79M | 0.33% | 50,901 NS | $2.38B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $7.50M | 0.04% | 48,988 NS | $20.06B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.09M | 1.08% | 46,300 NS | $653.23M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.92M | 0.05% | 45,210 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.84M | 0.01% | 44,708 NS | $79.62B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.30M | 0.16% | 34,599 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $4.71M | 0.19% | 30,767 NS | $2.48B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.52M | 0.27% | 29,511 NS | $1.68B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $4.30M | 2.65% | 28,118 NS | $162.13M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.30M | 0.16% | 28,106 NS | $2.64B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.26M | 0.70% | 27,811 NS | $607.19M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.20M | 0.23% | 27,471 NS | $1.86B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.13M | 0.72% | 26,998 NS | $575.61M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.93M | 0.01% | 25,658 NS | $42.78B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $3.87M | 0.04% | 25,264 NS | $10.30B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $3.50M | 0.03% | 22,860 NS | $13.54B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.34M | 0.14% | 21,804 NS | $2.41B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $3.31M | 2.28% | 21,600 NS | $144.68M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.30M | 0.16% | 21,553 NS | $2.05B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.26M | 0.39% | 21,300 NS | $827.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.25M | 0.19% | 21,252 NS | $1.71B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.17M | 0.01% | 20,686 NS | $36.29B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.15M | 0.11% | 20,583 NS | $2.99B | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.15M | 1.49% | 20,577 NS | $211.42M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.14M | 0.02% | 20,529 NS | $18.66B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.06M | 0.94% | 20,021 NS | $325.46M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.96M | 0.01% | 19,313 NS | $58.89B | FIGI |