ETFs & Mutual Funds Holding A

ETFs & Mutual Funds Holding A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1392
Total Funds
FIW
Highest: 5.1%
VFFSX
Lowest ER: 0.01%
0.51%
Avg Weight

Funds 401-800 of 1392 with A

Fund ↕Weight ↓
JMGQX
JPMorgan Mid Cap Growth Fund Class R4
ProView
OMGCX
JPMorgan Mid Cap Growth Fund Class C
ProView
OSGIX
JPMorgan Mid Cap Growth Fund Class A
ProView
KRMA
Global X Conscious Companies ETF
ProView
AGFCX
Alger Responsible Investing Fund Class C
ProView
AGIFX
Alger Responsible Investing Fund Class I
ProView
ALGZX
Alger Responsible Investing Fund Class Z
ProView
DMCVX
BNY Mellon Midcap Value Fund Class A
ProView
DMCYX
BNY Mellon Midcap Value Fund Class Y
ProView
DVLCX
BNY Mellon Midcap Value Fund Class C
ProView
DVLIX
BNY Mellon Midcap Value Fund Class I
ProView
SHISX
BlackRock Health Sciences Opportunity Service Class
ProView
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProView
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProView
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProView
SPEGX
Alger Responsible Investing Fund Class A
ProView
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProView
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
CFMSX
Column Mid Cap Select Fund
ProView
WSBFX
Boston Trust Walden Balanced Fund
ProView
BAMV
Brookstone Value Stock ETF
ProView
CURE
Direxion Daily Healthcare Bull 3X ETF
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
AIEQ
Amplify AI Powered Equity ETF
ProView
RXL
ProShares Ultra Health Care
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
BRLVX
American Beacon Man Large Cap Value Fund Institutional Class
ProView
BWLAX
American Beacon Man Large Cap Value Fund A Class
ProView
BWLCX
American Beacon Man Large Cap Value Fund Class C
ProView
BWLIX
American Beacon Man Large Cap Value Fund Investor Class
ProView
BWLYX
American Beacon Man Large Cap Value Fund Y Class
ProView
BWLRX
American Beacon Man Large Cap Value Fund R6 Class
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
GGEYX
GuideStone Funds Growth Equity Fund Institutional Class
ProView
GGEZX
GuideStone Funds Growth Equity Fund Investor Class
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
ETHO
Amplify Etho Climate Leadership US ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
QTACPX
Thrivent All Cap Portfolio
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
ACGR
American Century Large Cap Growth ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
PCR
Simplify VettaFi Private Credit Strategy ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
SFGV
Sequoia Global Value ETF
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
GNOM
Global X Genomics & Biotechnology ETF
ProView
PEXL
Pacer US Export Leaders ETF
ProView
ACLC
American Century Large Cap Equity ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
AFDCX
American Century Large Cap Equity Fund C Class
ProView
AFDGX
American Century Large Cap Equity Fund R5 Class
ProView
AFDAX
American Century Large Cap Equity Fund A Class
ProView
AFDRX
American Century Large Cap Equity Fund R Class
ProView
AFDIX
American Century Large Cap Equity Fund Investor Class
ProView
AFEGX
American Century Large Cap Equity Fund G Class
ProView
AFEIX
American Century Large Cap Equity Fund I Class
ProView
AFEDX
American Century Large Cap Equity Fund R6 Class
ProView
AFYDX
American Century Large Cap Equity Fund Y Class
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
CSM
ProShares Large Cap Core Plus
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
TECHX
Wisdomtree Technology And Innovation 100 Digital Fund
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
CAPEX
Eaton Vance Tax-Managed Growth Fund
ProView
ECTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class C
ProView
EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
ProView
EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 Class I
ProView
ETTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class A
ProView
EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class A
ProView
EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class C
ProView
MHIP
Milliman Healthcare Inflation Plus ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProView
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
ProView
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
PRCFX
T. Rowe Price Capital Appreciation and Income Fund Investor Class
ProView
PRCHX
T. Rowe Price Capital Appreciation and Income Fund Class I
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
CDX
Simplify High Yield ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
SSAQX
State Street US Core Equity Fund
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
XT
iShares Future Exponential Technologies ETF
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
FCGAX
Franklin Growth Fund Advisor Class
ProView
FGSRX
Franklin Growth Fund Class R
ProView
FIFRX
Franklin Growth Fund Class R6
ProView
FKGRX
Franklin Growth Fund Class A
ProView
FRGSX
Franklin Growth Fund Class C
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProView
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProView
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProView
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProView
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProView
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProView
GOFCX
Victory Pioneer Select Mid Cap Growth Fund Class C
ProView
GROYX
Victory Pioneer Select Mid Cap Growth Fund Class Y
ProView
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProView
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProView
PGOFX
Victory Pioneer Select Mid Cap Growth Fund Class A
ProView
PSMKX
Victory Pioneer Select Mid Cap Growth Fund Class R6
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
PRPFX
Permanent Portfolio Class I
ProView
PRPDX
Permanent Portfolio Class A
ProView
PRPHX
Permanent Portfolio Class C
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
CRTC
Xtrackers US National Critical Technologies ETF
ProView
HKND
Humankind US Stock ETF
ProView
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
SSPY
Stratified LargeCap Index ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
JCMAX
JPMorgan Mid Cap Equity Fund Class A
ProView
JMCCX
JPMorgan Mid Cap Equity Fund Class C
ProView
JMCEX
JPMorgan Mid Cap Equity Fund Class R2
ProView
JMEEX
JPMorgan Mid Cap Equity Fund Class R5
ProView
JPPEX
JPMorgan Mid Cap Equity Fund Class R6
ProView
VSNGX
JPMorgan Mid Cap Equity Fund Class I
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
IVE
iShares S&P 500 Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
MHIG
Milliman Healthcare Inflation Guard ETF
ProView
FINA
Fidelity MSCI North American Subset Index ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FDVLX
Fidelity Value Fund
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
SNPTX
DWS Equity Sector Strategy Fund Class Institutional
ProView
SPGRX
DWS Equity Sector Strategy Fund Class S
ProView
SUPCX
DWS Equity Sector Strategy Fund Class C
ProView
SUPAX
DWS Equity Sector Strategy Fund Class A
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
SABTX
SA US Value Fund
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
MPLY
Strategy Shares Monopoly ETF
ProView
QWVPX
Clearwater Core Equity Fund
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
VHCOX
Vanguard Capital Opportunity Fund
ProView
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
AAEQ
Alpha Architect US Equity 2 ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProView
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProView
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
FundXLS Pro
See all 1392 funds holding A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014