STRATTEC SECURITY CORPORATION
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Funds holding the stock
Sorted by market value, the list below shows funds with Strattec Security Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.71 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 31.1 B USD | 121.46 USD | −0.41% | 1.01 | +66.27% | |
| 3.15 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.23 B USD | 215.95 USD | +0.17% | 0.98 | +68.80% | |
| 1.97 M USD | 0.08% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.43 B USD | 28.78 USD | −0.27% | 0.79 | +66.18% | |
| 1.97 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 8.3 B USD | 38.77 USD | −0.39% | 1.06 | +29.34% | |
| 1.83 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 14.24 B USD | 68.73 USD | −0.12% | 1.03 | +56.15% | |
| 1.7 M USD | 0.57% | Empirical Finance LLC | Active | Small cap | 0.79% | 299.74 M USD | 43.36 USD | +0.13% | 0.19 | +46.22% | |
| 1.23 M USD | 0.46% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 268.27 M USD | 90.28 USD | −0.11% | 0.79 | +72.69% | |
| 1.05 M USD | 0.04% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 2.72 B USD | 67.80 USD | +0.50% | 0.56 | +70.89% | |
| 932.81 K USD | 0.07% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.41 B USD | 190.52 USD | +0.74% | 2.92 | +97.45% | |
| 863.4 K USD | 0.10% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 1.02 B USD | 38.46 USD | −0.18% | 1.14 | +47.30% | |
| 662.35 K USD | 0.02% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.73 B USD | 53.22 USD | +0.42% | 0.93 | +67.71% | |
| 658.83 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 1.01 B USD | 183.22 USD | −0.06% | 1.12 | +84.87% | |
| 562.52 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.07 B USD | 70.57 USD | +0.26% | 1.38 | +32.13% | |
| 556.97 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.49% | 253 M USD | 29.020 USD | +0.54% | 0.41 | — | |
| 556.97 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.51 B USD | 25.175 EUR | +0.20% | 1.35 | +31.30% | |
| 550.57 K USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 158.11 M USD | 42.10 USD | −0.17% | 0.73 | +71.24% | |
| 535.3 K USD | 0.01% | FMR LLC | Active | Small cap | 0.28% | 6.47 B USD | 45.86 USD | +0.44% | 0.87 | +87.57% | |
| 480.05 K USD | 0.39% | Empirical Finance LLC | Active | Micro cap | 0.73% | 120.84 M USD | 16.44 USD | +0.63% | 0.80 | +80.99% | |
| 478.26 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.09 B USD | 87.77 USD | +0.41% | 0.94 | +64.29% | |
| 321.81 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 939.46 M USD | 156.35 USD | +0.06% | 1.13 | +65.21% | |
| 308.57 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.47% | 291.51 M USD | 34.78 USD | +0.46% | 0.11 | +0.72% | |
| 278.59 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 609.74 M USD | 57.76 USD | +0.10% | 1.29 | +51.82% | |
| 269.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.34 B USD | 191.42 USD | +0.19% | 3.84 | +66.62% | |
| 244 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 494.5 M USD | 173.25 USD | +0.55% | 1.24 | +57.80% | |
| 237.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 696.69 M USD | 66.18 USD | +0.44% | 0.59 | +60.47% | |
| 150.01 K USD | 0.23% | Lazard, Inc. | Active | Small cap | 0.61% | 65.45 M USD | 29.52 USD | +0.39% | 1.33 | +58.06% | |
| 137.39 K USD | 0.09% | Franklin Templeton, Inc. | Active | Small cap | 0.45% | 148.09 M USD | 29.51 USD | +0.61% | 0.24 | — | |
| 103.89 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.46% | 628.49 M USD | 74.45 CAD | +0.55% | 1.11 | +86.83% | |
| 85.29 K USD | 0.22% | Franklin Templeton, Inc. | Active | Small cap | 0.60% | 39.32 M USD | 52.06 USD | +0.16% | 2.29 | +51.91% | |
| 44.26 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 271.43 M USD | 50.53 USD | +0.02% | 0.55 | +56.08% | |
| 36.65 K USD | 0.07% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.62 M USD | 54.43 USD | +0.12% | 0.57 | +60.08% | |
| 24.85 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 101.15 M USD | 22.73 CAD | +0.40% | 0.93 | — | |
| 10.47 K USD | 0.03% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 37.79 M USD | 22.20 CAD | −0.05% | 1.21 | — | |
| 7.84 K USD | 0.40% | ORIX Corp. | Active | Small cap | 0.40% | 1.97 M USD | 19.59 USD | −0.17% | 0.05 | — | |
| 4.05 K USD | 0.21% | ORIX Corp. | Active | Small cap | 0.38% | 1.96 M USD | 19.64 USD | +0.25% | 0.34 | — | |
| 2.7 K USD | 0.01% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 27.22 M USD | 29.40 USD | +0.46% | 0.31 | — | |
| 685 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 5.87 M USD | 23.42 USD | +0.44% | 0.08 | — |