Which closed-end funds own Exponent Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.8M. Security type: common equity. Country: United States. CUSIP 30214U102 · ISIN US30214U1025 · ticker EXPO.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.83% | $2.1M | 35,255 sh | $113M | 17.2% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.67% | $17.7M | 301,345 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $35.3K | 606 sh | $631M | 13.1% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EXPONENT INC.
Issuer-level search for “EXPO” → · Compare two funds’ portfolios →