Financials · from official SEC filings

Which funds hold CASH?

PATHWARD FINANCIAL INC
Funds
125
hold this stock
Sector
Financials
classification
Country
United States
of domicile

Funds holding CASH

RankFundWeight
1
A
ASCEAllspring SMID Core ETF
1.63%
2
F
FDFFFidelity Disruptive Finance ETF
1.16%
3
K
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
0.99%
4
F
FSOPXFidelity Series Small Cap Opportunities Fund
0.93%
5
A
AFDVXApplied Finance Explorer Fund
0.80%
6
F
FCDAXFidelity Stock Selector Small Cap Fund
0.78%
7
B
BKPIXBANKS ULTRASECTOR PROFUND
0.74%
8
Q
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
0.74%
9
A
ACSCXSmall Cap Value Fund
0.71%
10
A
ASVIXSmall Cap Value Fund
0.71%
11
K
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
0.64%
12
P
PFIInvesco Dorsey Wright Financial Momentum ETF
0.64%
13
F
FSCDXFidelity Advisor Small Cap Fund
0.50%
14
A
ASCQXSmall Company Fund
0.44%
15
D
DPSTDirexion Daily Regional Banks Bull 3X Shares
0.41%
16
A
AIMSAcuitas Small Cap Active ETF
0.38%
17
P
PSCFInvesco S&P SmallCap Financials ETF
0.36%
18
F
FYTFirst Trust Small Cap Value AlphaDEX Fund
0.36%
19
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.33%
20
J
JSCSXJPMorgan U.S. Small Company Fund
0.29%
Showing the 60 funds with the largest position in CASH, of 125 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