ETFs & Mutual Funds Holding AEAXX

ETFs & Mutual Funds Holding AEAXX
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
59
Total Funds
AMTYX
Highest: 11.4%
MISHX
Lowest ER: 0.18%
2.97%
Avg Weight

All 59 Funds with AEAXX

Fund ↕Weight ↓
AMTYX
AB All Market Real Return Portfolio Advisor Class
11.37%View
ACMTX
AB All Market Real Return Portfolio Class C
11.37%View
AMTOX
AB All Market Real Return Portfolio Class 1
11.37%View
AMTAX
AB All Market Real Return Portfolio Class A
11.37%View
AMTZX
AB All Market Real Return Portfolio Class Z
11.37%View
AVAYX
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
5.76%View
AVACX
AB Municipal Income Fund II - Virginia Portfolio Class C
5.76%View
AVAAX
AB Municipal Income Fund II - Virginia Portfolio Class A
5.76%View
ABWYX
AB All Market Total Return Portfolio Advisor Class
4.85%View
ABWAX
AB All Market Total Return Portfolio Class A
4.85%View
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
AWPAX
AB Sustainable International Thematic Fund Class A
ProView
AWPCX
AB Sustainable International Thematic Fund Class C
ProView
AWPIX
AB Sustainable International Thematic Fund Class I
ProView
AWPYX
AB Sustainable International Thematic Fund Advisor Class
ProView
AWPZX
AB Sustainable International Thematic Fund- Class Z
ProView
ABCEX
AB Emerging Markets Multi-Asset Portfolio
ProView
ABIEX
AB Emerging Markets Multi-Asset Portfolio
ProView
ABAEX
AB Emerging Markets Multi-Asset Portfolio
ProView
ABYEX
AB Emerging Markets Multi-Asset Portfolio
ProView
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProView
IRCZX
Bernstein International Small Cap Portfolio-Z
ProView
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProView
AUUIX
AB Select US Equity Portfolio
ProView
AUUAX
AB Select US Equity Portfolio
ProView
ABIAX
AB International Value Fund Class A
ProView
ABICX
AB International Value Fund Class C
ProView
ABIYX
AB International Value Fund Advisor Class
ProView
AIVIX
AB International Value Fund Class I
ProView
ABVZX
AB Large Cap Value Fund Class Z
ProView
ABVIX
AB Large Cap Value Fund Class I
ProView
ABVCX
AB Large Cap Value Fund Class C
ProView
ABVYX
AB Large Cap Value Fund Advisor Class
ProView
ABVAX
AB Large Cap Value Fund Class A
ProView
AMAYX
AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class
ProView
AMAAX
AB Municipal Income Fund II - Massachusetts Portfolio - Class A
ProView
AMACX
AB Municipal Income Fund II - Massachusetts Portfolio - Class C
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
AUNCX
AB Municipal Bond Inflation Strategy Class C
ProView
AUNOX
AB Municipal Bond Inflation Strategy Class 1
ProView
AUNAX
AB Municipal Bond Inflation Strategy Class A
ProView
AUNYX
AB Municipal Bond Inflation Strategy Advisor Class
ProView
ACEAX
AB All China Equity Portfolio
ProView
ACEYX
AB All China Equity Portfolio
ProView
GCEAX
AB Global Core Equity Portfolio
ProView
GCECX
AB Global Core Equity Portfolio
ProView
GCEYX
AB Global Core Equity Portfolio
ProView
WPCSX
AB Concentrated Growth Fund
ProView
WPASX
AB Concentrated Growth Fund
ProView
WPSGX
AB Concentrated Growth Fund
ProView
WPSZX
AB Concentrated Growth Fund
ProView
WPSIX
AB Concentrated Growth Fund
ProView
ACACX
AB California Portfolio Class C
ProView
ALCVX
AB California Portfolio Advisor Class
ProView
ALCAX
AB California Portfolio Class A
ProView
MISHX
AB Municipal Income Shares
ProView
FundXLS Pro
See all 59 funds holding AEAXX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
AMTYX vs MISHX
Tax-Loss Harvest
Find alternatives to AMTYX
Advanced Screener
Filter by 50+ criteria
View AMTYX
Highest AEAXX exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014