Fox , Inc is an investment fund managing more than $88.8 billion ran by Kevin Fox. There are currently 9 companies in Mr. Fox’s portfolio. The largest investments include Spdr Ser Tr and Wisdomtree Tr, together worth $43.2 billion.
As of 15th July 2024, Fox , Inc’s top holding is 390,898 shares of Spdr Ser Tr currently worth over $24.4 billion and making up 27.5% of the portfolio value.
In addition, the fund holds 258,179 shares of Wisdomtree Tr worth $18.8 billion.
The third-largest holding is Select Sector Spdr Tr worth $17.5 billion and the next is Ishares Tr worth $11.2 billion, with 139,749 shares owned.
Currently, Fox , Inc's portfolio is worth at least $88.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fox , Inc office and employees reside in Wyomissing, Pennsylvania. According to the last 13-F report filed with the SEC, Kevin Fox serves as the Chief Compliance Officer at Fox , Inc.
In the most recent 13F filing, Fox , Inc revealed that it had opened a new position in
Ishares Tr and bought 165,013 shares worth $10.1 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
2,846 additional shares.
This makes their stake in Wisdomtree Tr total 258,179 shares worth $18.8 billion.
On the other hand, Kevin Fox disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $24.4 billion and 390,898 shares.
The two most similar investment funds to Fox , Inc are Elm Ridge Management and Ridgepath Capital Management. They manage $88.7 billion and $88.9 billion respectively.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
43.84%
390,898
|
$24,379,912,000 | 27.46% |
| Wisdomtree Tr |
1.11%
258,179
|
$18,805,576,000 | 21.18% |
| Select Sector Spdr Tr |
5.27%
77,491
|
$17,530,720,000 | 19.75% |
| Ishares Tr |
0.27%
139,749
|
$11,194,826,000 | 12.61% |
| Ishares Tr |
Opened
165,013
|
$10,100,450,000 | 11.38% |
| Invesco Exch Trd Slf Idx Fd |
0.74%
103,531
|
$5,434,342,000 | 6.12% |
| Invesco Exch Traded Fd Tr Ii |
3.48%
13,730
|
$533,686,000 | 0.60% |
| Amplify Etf Tr |
29.49%
12,600
|
$487,622,000 | 0.55% |
| Vanguard World Fd |
19.54%
1,495
|
$303,530,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||