As of the latest SEC filings, AMDOCS LTD (DOX) is held by 404 institutional funds. The largest fund shareholder is Federated Hermes Strategic Value Dividend Fund (SVAAX), holding an estimated $144,521,282.50 in market value, representing 1.52% of its portfolio.
Funds holding AMDOCS LTD (DOX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOX
- CIK:
- 0001062579
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 1.52% | $144,521,282.50 | 2,234,750 | Apr 30, 2026 | Jun 23, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.58% | $141,462,262.16 | 2,187,448 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.58% | $137,924,877.83 | 2,132,749 | Apr 30, 2026 | Jun 26, 2026 |
|
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
MF | Fidelity | 0.70% | $110,537,456.18 | 1,709,254 | Apr 30, 2026 | Jun 26, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 1.25% | $103,251,650.00 | 1,479,250 | Feb 28, 2026 | Apr 24, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.12% | $74,687,002.78 | 1,144,453 | Mar 31, 2026 | May 28, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.92% | $51,505,280.32 | 789,232 | Mar 31, 2026 | May 29, 2026 |
|
HQIAX
THE HARTFORD EQUITY INCOME FUND
|
MF | Independent / Boutique | 1.00% | $49,371,276.78 | 763,434 | Apr 30, 2026 | Jun 25, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $47,281,961.60 | 677,392 | Feb 28, 2026 | Apr 24, 2026 |
|
BVALX
Brown Advisory - Beutel Goodman Large-Cap Value Fund
|
MF | Independent / Boutique | 4.27% | $42,802,533.02 | 655,877 | Mar 31, 2026 | May 27, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.61% | $42,528,441.02 | 651,677 | Mar 31, 2026 | May 28, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.37% | $42,429,081.62 | 656,086 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $40,035,127.56 | 619,068 | Apr 30, 2026 | Jun 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $39,153,416.78 | 605,434 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.26% | $34,974,441.38 | 540,814 | Apr 30, 2026 | Jun 29, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,988,386.90 | 520,815 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $31,438,338.80 | 450,406 | Feb 28, 2026 | Apr 24, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.48% | $31,368,118.83 | 485,049 | Apr 30, 2026 | Jun 26, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.83% | $28,738,183.94 | 444,382 | Apr 30, 2026 | Jun 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $27,290,869.34 | 422,002 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Equity-Income Portfolio
|
ETF | Independent / Boutique | 0.39% | $26,745,701.58 | 409,833 | Mar 31, 2026 | May 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $26,707,002.40 | 409,240 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $25,451,589.87 | 393,561 | Apr 30, 2026 | Jun 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.58% | $25,215,544.37 | 389,911 | Apr 30, 2026 | Jun 26, 2026 |
|
PMDAX
Small-MidCap Dividend Income Fund
|
MF | Independent / Boutique | 1.35% | $23,342,934.80 | 334,426 | Feb 28, 2026 | Apr 24, 2026 |
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