As of the latest SEC filings, Phoenix Education Partners, Inc. (PXED) is held by 90 institutional funds. The largest fund shareholder is MFS New Discovery Value Fund (NDVUX), holding an estimated $10,301,184.80 in market value, representing 0.38% of its portfolio.
Funds holding Phoenix Education Partners, Inc. (PXED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXED
- CIK:
- 0001600222
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.38% | $10,301,184.80 | 348,013 | Feb 28, 2026 | Apr 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.38% | $8,394,287.64 | 299,582 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,542,918.38 | 144,403 | Mar 31, 2026 | May 22, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,548,499.24 | 112,794 | Mar 31, 2026 | May 28, 2026 |
|
MRERX
MFS Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $3,149,144.00 | 106,390 | Feb 28, 2026 | Apr 24, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $2,831,400.00 | 90,000 | Mar 31, 2026 | May 28, 2026 |
|
BRSDX
MFS Blended Research Small Cap Equity Fund
|
MF | Independent / Boutique | 0.48% | $1,530,379.20 | 51,702 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,457,541.80 | 46,330 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,399,290.78 | 49,939 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $981,898.06 | 31,211 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $724,193.60 | 24,466 | Feb 28, 2026 | Apr 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $696,044.00 | 23,515 | Feb 28, 2026 | Apr 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $662,655.20 | 22,387 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $608,280.00 | 20,550 | Feb 28, 2026 | Apr 24, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.00% | $573,121.08 | 20,454 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS Blended Research Small Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.54% | $423,766.20 | 13,470 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $342,410.64 | 10,884 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $302,167.68 | 10,784 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $263,634.80 | 8,380 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $258,112.00 | 8,720 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DWS Small Mid Cap Value VIP
|
ETF | DWS / Deutsche Bank | 0.30% | $247,684.58 | 7,873 | Mar 31, 2026 | May 28, 2026 |
|
MMID
MFS Active Mid Cap ETF
|
ETF | Independent / Boutique | 0.73% | $244,584.80 | 8,263 | Feb 28, 2026 | Apr 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $222,453.66 | 7,071 | Mar 31, 2026 | May 27, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $201,960.80 | 6,823 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MFS New Discovery Value Portfolio
|
ETF | Independent / Boutique | 0.43% | $183,097.20 | 5,820 | Mar 31, 2026 | May 26, 2026 |
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