As of the latest SEC filings, Concentrix Corp (CNXC) is held by 332 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $44,284,841.28 in market value, representing a significant portion of its portfolio.
Funds holding Concentrix Corp (CNXC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNXC
- CIK:
- 0001803599
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $44,284,841.28 | 1,618,598 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.47% | $40,811,899.68 | 1,491,663 | Mar 31, 2026 | May 29, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $39,617,416.80 | 1,448,005 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $32,877,308.16 | 1,201,656 | Mar 31, 2026 | May 28, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.46% | $30,435,885.90 | 1,277,745 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.31% | $30,091,806.00 | 1,263,300 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.13% | $29,867,612.16 | 1,253,888 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $20,949,770.88 | 765,708 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $17,036,087.82 | 715,201 | Apr 30, 2026 | Jun 24, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 0.43% | $14,682,933.84 | 616,412 | Apr 30, 2026 | Jun 29, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.18% | $14,535,465.12 | 531,267 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,427,412.48 | 490,768 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,320,718.36 | 391,298 | Apr 30, 2026 | Jun 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $9,018,649.44 | 329,629 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,370,100.80 | 255,186 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.24% | $8,315,728.74 | 349,107 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $8,245,920.00 | 251,400 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $7,498,393.08 | 314,794 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $7,076,206.40 | 215,738 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $6,589,207.50 | 276,625 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.32% | $6,490,257.12 | 237,217 | Mar 31, 2026 | Jun 1, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.21% | $6,219,402.00 | 261,100 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $6,124,645.44 | 223,854 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,850,552.96 | 213,836 | Mar 31, 2026 | May 28, 2026 |
|
AQMIX
AQR Managed Futures Strategy Fund
|
MF | Independent / Boutique | 0.20% | $5,844,041.28 | 213,598 | Mar 31, 2026 | May 22, 2026 |
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