Funds holding Mosaic Co/The
589 funds declare a position · 175 ETFs and 414 other funds · 3.5B $ · US61945C1036
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,103,151 | 257.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,066,578 | 205.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,318,917 | 186.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 6,459,163 | 179.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 5,789,842 | 134.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,660,542 | 118.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,039,400 | 112.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 4,087,950 | 104.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,416,879 | 79.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,601,574 | 66.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 2,250,344 | 52.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,197,518 | 51.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,098,100 | 48.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,787,265 | 45.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 1,540,600 | 42.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,813,153 | 42.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 1,533,500 | 39.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,483,300 | 37.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 1,472,723 | 37.6M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,597,050 | 37.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,588,128 | 37M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 1,292,882 | 33M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 1,354,997 | 31.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,208,998 | 30.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,303,000 | 30.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 1,174,553 | 30M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 1,255,230 | 29.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,242,601 | 28.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,197,010 | 27.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,168,738 | 27.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 937,499 | 26.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 934,000 | 26M $ | 3.08 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,009,041 | 25.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 916,679 | 25.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 858,490 | 23.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 961,186 | 22.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 793,686 | 22.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VanEck Agribusiness ETF VanEck ETF Trust | 844,805 | 21.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Aegis Value Fund Aegis Funds | 826,536 | 21.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 881,163 | 20.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 868,945 | 20.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 765,377 | 19.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 838,567 | 19.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 728,360 | 18.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 723,564 | 18.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 771,904 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 759,300 | 17.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 671,290 | 17.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 592,900 | 16.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 709,006 | 16.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 694,200 | 16.2M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 682,886 | 15.9M $ | 4.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 680,522 | 15.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 561,310 | 15.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 508,620 | 14.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 543,599 | 13.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 469,839 | 13.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 512,227 | 13.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 455,523 | 12.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 538,537 | 12.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 453,200 | 11.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 452,694 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 409,300 | 11.4M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 479,423 | 11.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 404,145 | 10.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 401,576 | 10.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 399,108 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 434,543 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 383,855 | 9.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 371,636 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 368,202 | 9.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 328,161 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 383,004 | 8.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 345,532 | 8.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 343,900 | 8.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 340,500 | 8.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 309,783 | 7.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 277,500 | 7.7M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 296,239 | 7.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 295,160 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 317,784 | 7.4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 289,300 | 7.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 305,200 | 7.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 277,334 | 7.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 273,419 | 7M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 270,700 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 266,214 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 262,582 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 237,768 | 6.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 273,490 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 248,198 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 271,568 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 260,846 | 6.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 215,753 | 6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 212,975 | 5.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 227,679 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,997 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 232,641 | 5.4M $ | 2.99 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 227,832 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 203,230 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |