As of the latest SEC filings, ACCENDRA HEALTH INC/VA/ (ACH) is held by 149 institutional funds. The largest fund shareholder is Capital Income Builder (CIRAX), holding an estimated $55,497,347.71 in market value, representing 0.04% of its portfolio.
Funds holding ACCENDRA HEALTH INC/VA/ (ACH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACH
- CIK:
- 0000075252
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.04% | $55,497,347.71 | 65,945,644 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $39,450,644.58 | 43,664,244 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.08% | $21,796,333.06 | 24,124,331 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.07% | $14,604,601.52 | 16,164,473 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $10,715,608.95 | 12,733,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.07% | $6,923,027.10 | 2,860,755 | Feb 28, 2026 | Apr 24, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $6,260,351.50 | 6,929,000 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,294,554.44 | 2,322,173 | Mar 31, 2026 | May 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.52% | $5,071,466.12 | 1,366,972 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,382,964.84 | 1,922,353 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.12% | $3,799,569.84 | 1,666,478 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,766,402.31 | 745,661 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,402,866.83 | 647,673 | Apr 30, 2026 | Jun 24, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.09% | $2,105,896.17 | 567,627 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $2,046,985.08 | 551,748 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,818,858.60 | 797,745 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,585,743.04 | 427,424 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,493,422.80 | 655,010 | Mar 31, 2026 | May 28, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.17% | $1,378,674.00 | 569,700 | Feb 28, 2026 | Apr 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.05% | $1,156,411.44 | 507,198 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,109,772.30 | 299,130 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,055,528.39 | 284,509 | Apr 30, 2026 | Jun 29, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.01% | $975,591.48 | 427,891 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $972,517.14 | 262,134 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $927,644.08 | 383,324 | Feb 28, 2026 | Apr 24, 2026 |
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