As of the latest SEC filings, CAL-MAINE FOODS INC (CALM) is held by 386 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $212,892,287.80 in market value, representing 0.23% of its portfolio.
Funds holding CAL-MAINE FOODS INC (CALM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALM
- CIK:
- 0000016160
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $212,892,287.80 | 2,689,732 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.62% | $146,765,889.74 | 1,684,834 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $103,594,290.25 | 1,308,835 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $84,254,066.90 | 1,064,486 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $75,174,216.35 | 949,769 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.72% | $73,027,510.05 | 922,647 | Mar 31, 2026 | May 21, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.31% | $67,822,131.15 | 856,881 | Mar 31, 2026 | May 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.11% | $42,051,366.05 | 531,287 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,579,986.45 | 500,063 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $37,275,477.68 | 482,468 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $33,398,107.32 | 432,282 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $32,088,359.80 | 405,412 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $30,791,277.66 | 398,541 | Apr 30, 2026 | Jun 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.47% | $30,589,654.55 | 386,477 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.23% | $28,061,841.00 | 354,540 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.81% | $27,775,201.78 | 359,503 | Apr 30, 2026 | Jun 29, 2026 |
|
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
|
MF | Independent / Boutique | 2.08% | $26,793,768.00 | 346,800 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $26,159,695.18 | 338,593 | Apr 30, 2026 | Jun 29, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.25% | $24,447,944.16 | 280,656 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.25% | $23,804,204.20 | 300,748 | Mar 31, 2026 | May 28, 2026 |
|
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
ETF | Independent / Boutique | 0.31% | $23,209,676.60 | 300,410 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,876,782.60 | 239,660 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $19,258,278.80 | 221,080 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.13% | $19,104,529.65 | 219,315 | Feb 28, 2026 | Apr 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 1.76% | $19,094,731.74 | 247,149 | Apr 30, 2026 | Jun 24, 2026 |
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