As of the latest SEC filings, FAIR ISAAC CORP (FICO) is held by 741 institutional funds. The largest fund shareholder is AMCAP Fund (CAFAX), holding an estimated $1,212,838,841.60 in market value, representing 1.29% of its portfolio.
Funds holding FAIR ISAAC CORP (FICO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICO
- CIK:
- 0000814547
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 1.29% | $1,212,838,841.60 | 860,560 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $762,742,384.44 | 714,486 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $644,845,401.92 | 604,048 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.19% | $628,622,478.24 | 446,034 | Feb 28, 2026 | Apr 27, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $519,572,785.54 | 486,701 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $425,241,964.72 | 301,727 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $325,925,299.70 | 305,305 | Mar 31, 2026 | May 28, 2026 |
|
AKRE
Akre Focus ETF
|
ETF | Independent / Boutique | 4.80% | $307,691,675.00 | 300,187 | Apr 30, 2026 | Jun 29, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.24% | $306,290,571.36 | 217,326 | Feb 28, 2026 | Apr 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $295,748,078.98 | 277,037 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $292,689,576.88 | 274,172 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 1.14% | $286,940,550.00 | 279,942 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.49% | $241,003,560.24 | 225,756 | Mar 31, 2026 | May 28, 2026 |
|
EGFFX
Edgewood Growth Fund
|
MF | Independent / Boutique | 3.69% | $228,332,928.00 | 213,887 | Mar 31, 2026 | May 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.08% | $201,910,245.44 | 189,136 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.28% | $200,293,989.88 | 187,622 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.44% | $199,607,656.80 | 141,630 | Feb 28, 2026 | Apr 27, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.23% | $189,908,960.76 | 177,894 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.63% | $182,989,166.48 | 171,412 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.08% | $176,930,375.00 | 172,615 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.17% | $148,854,600.00 | 145,224 | Apr 30, 2026 | Jun 29, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.09% | $143,283,083.72 | 134,218 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $142,690,599.02 | 133,663 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.73% | $136,791,372.98 | 128,137 | Mar 31, 2026 | May 28, 2026 |
|
TWCUX
Ultra Fund
|
MF | American Century | 0.51% | $136,325,000.00 | 133,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)