Financials · from official SEC filings

Which funds hold CASH?

PATHWARD FINANCIAL INC
Funds
122
hold this stock
Sector
Financials
classification
Country
United States
of domicile

Funds holding CASH

RankFundWeight
1
A
ASCEAllspring SMID Core ETF
1.88%
2
F
FSCSFirst Trust SMID Capital Strength ETF
1.25%
3
F
FDFFFidelity Disruptive Finance ETF
1.16%
4
K
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
0.98%
5
F
FSOPXFidelity Series Small Cap Opportunities Fund
0.94%
6
Q
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
0.94%
7
A
AFDVXApplied Finance Explorer Fund
0.83%
8
F
FCDAXFidelity Stock Selector Small Cap Fund
0.76%
9
B
BKPIXBANKS ULTRASECTOR PROFUND
0.71%
10
K
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
0.70%
11
P
PFIInvesco Dorsey Wright Financial Momentum ETF
0.64%
12
A
ACSCXSmall Cap Value Fund
0.58%
13
F
FSCDXFidelity Advisor Small Cap Fund
0.50%
14
A
AIMSAcuitas Small Cap Active ETF
0.49%
15
D
DPSTDirexion Daily Regional Banks Bull 3X Shares
0.41%
16
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.40%
17
P
PSCFInvesco S&P SmallCap Financials ETF
0.36%
18
J
JSCSXJPMorgan U.S. Small Company Fund
0.34%
19
J
JSVPXJPMorgan Small Cap Value Fund
0.27%
20
S
SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
0.25%
Showing the 60 funds with the largest position in CASH, of 122 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold CASH? PATHWARD FINANCIAL INC — Unwrap.Fund