ETFs & Mutual Funds Holding DE

ETFs & Mutual Funds Holding DE
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1868
Total Funds
VEGI
Highest: 29.0%
BSPGX
Lowest ER: 0.01%
0.69%
Avg Weight

Funds 1601-1868 of 1868 with DE

Fund ↕Weight ↓
AMCPX
AMCAP Fund Class A
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AMCFX
AMCAP Fund Class F-2
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AMPCX
AMCAP Fund Class C
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AMPFX
AMCAP Fund Class F-1
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CAFAX
AMCAP Fund Class 529-A
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CAFCX
AMCAP Fund Class 529-C
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CAFEX
AMCAP Fund Class 529-E
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CAFFX
AMCAP Fund Class 529-F-1
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EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
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ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
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EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
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FMACX
AMCAP Fund Class F-3
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FMCMX
AMCAP Fund Class 529-F-3
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FMMMX
AMCAP Fund Class 529-F-2
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HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
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HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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JDVAX
JPMorgan Diversified Fund Class A
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JDVCX
JPMorgan Diversified Fund Class C
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JDVSX
JPMorgan Diversified Fund Class I
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JDVZX
JPMorgan Diversified Fund Class R6
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JPDVX
JPMorgan Diversified Fund Class L
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RAEFX
AMCAP Fund Class R-5E
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RAEBX
AMCAP Fund Class R2E
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RAFAX
AMCAP Fund Class R-1
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RAFCX
AMCAP Fund Class R-3
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RAFBX
AMCAP Fund Class R-2
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RAFFX
AMCAP Fund Class R-5
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RAFEX
AMCAP Fund Class R-4
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RAFGX
AMCAP Fund Class R-6
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SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
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UGTAX
Victory Growth and Tax Strategy Fund Class A
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UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
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UGTCX
Victory Growth and Tax Strategy Fund Class C
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USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
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IDE
Voya Infrastructure Industrials and Materials Fund
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VCLT
Vanguard Long Term Corporate Bond ETF
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CSHP
iShares Dynamic Short-Term Active ETF
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FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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FORKX
ABRAHAM FORTRESS FUND Class K
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FORTX
ABRAHAM FORTRESS FUND Class I
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GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
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LONAX
Longboard Alternative Growth Fund Class A
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LONGX
Longboard Alternative Growth Fund Class I
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MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
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MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
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MGTPX
MSVIF Global Strategist Portfolio Class II
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MIMPX
MSVIF Global Strategist Portfolio Class I
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MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
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MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
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MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
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OWTEX
Old Westbury Total Equity Fund
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QCSTPX
CREF Total Global Stock Account Class R2
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QCSTRX
CREF Total Global Stock Account Class R1
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QCSTIX
CREF Total Global Stock Account Class R3
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QCSTFX
CREF Total Global Stock Account Class R4
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SPGEX
Symmetry Panoramic Global Equity Fund Class I
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GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
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INRO
iShares US Industry Rotation Active ETF
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CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
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CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
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FVWSX
Fidelity Series Opportunistic Insights Fund
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NULC
Nuveen ESG Large-Cap ETF
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SSTTX
State Street Total Return V.I.S. Fund CL 3
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SSTIX
State Street Total Return V.I.S. Fund CL1
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VGWAX
Vanguard Global Wellington Fund Admiral Shares
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VGWLX
Vanguard Global Wellington Fund Investor Shares
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PRXG
Praxis Impact Large Cap Growth ETF
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QARP
Xtrackers Russell 1000 US QARP ETF
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QWLD
State Street SPDR MSCI World StrategicFactors ETF
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SCHI
Schwab 5-10 Year Corporate Bond ETF
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BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
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FCGSX
Fidelity Series Growth Company Fund
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FDGRX
Fidelity Growth Company Fund
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FGCKX
Fidelity Growth Company Fund Class K
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FGKFX
Fidelity Growth Company K6 Fund Class K6
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GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
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GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
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GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
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GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
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GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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EQAL
Invesco Russell 1000 Equal Weight ETF
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DEUS
Xtrackers Russell US Multifactor ETF
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BBTLX
Bridge Builder Tax Managed Large Cap Fund
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FINSX
Fidelity Advisor New Insights Fund Class I
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FNICX
Fidelity Advisor New Insights Fund Class C
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FNIAX
Fidelity Advisor New Insights Fund Class A
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FNITX
Fidelity Advisor New Insights Fund Class M
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FZANX
Fidelity Advisor New Insights Fund Class Z
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TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
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TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
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TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
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AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
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BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
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BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
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BKMIX
BlackRock Multi-Asset Income Portfolio Class K
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VCSH
Vanguard Short Term Corporate Bond ETF
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ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
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GLOF
iShares Global Equity Factor ETF
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GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
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PWTYX
UBS US Allocation Fund Class P
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PWTAX
UBS US Allocation Fund Class A
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STLYX
SIMT Tax-Managed Large Cap Fund Class Y
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TMLCX
SIMT Tax-Managed Large Cap Fund Class F
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VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
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VPMAX
Vanguard PRIMECAP Fund Admiral Shares
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VPMCX
Vanguard Primecap Fund Investor Class
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FELV
Fidelity Enhanced Large Cap Value ETF
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AAARX
American Century Strategic Allocation Aggressive Fund R Class
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AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
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AAAIX
American Century Strategic Allocation Aggressive Fund I Class
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AACGX
American Century Strategic Allocation Conservative Fund R5 Class
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AACDX
American Century Strategic Allocation Conservative Fund R6 Class
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AACCX
American Century Strategic Allocation Conservative Fund C Class
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AACRX
American Century Strategic Allocation Conservative Fund Class R
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AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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ACCAX
American Century Strategic Allocation Conservative Fund A Class
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ACCIX
American Century Strategic Allocation Conservative Fund Class I
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ACOAX
American Century Strategic Allocation Moderate Fund A Class
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ACVAX
American Century Strategic Allocation Aggressive Fund A Class
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ASAMX
American Century Strategic Allocation Moderate Fund I Class
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ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
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ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
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ASMRX
American Century Strategic Allocation Moderate Fund R Class
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ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
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ASTCX
American Century Strategic Allocation Moderate Fund C Class
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ASTAX
American Century Strategic Allocation Aggressive Fund C Class
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BNGLX
UBS Global Allocation Fund Class A
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BPGLX
UBS Global Allocation Fund class P
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GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
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GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
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GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
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GAOAX
JPMorgan Global Allocation Fund Class A
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GAOCX
JPMorgan Global Allocation Fund Class C
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GAOFX
JPMorgan Global Allocation Fund Class R4
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GAONX
JPMorgan Global Allocation Fund Class R2
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GAOSX
JPMorgan Global Allocation Fund Class I
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GAORX
JPMorgan Global Allocation Fund Class R5
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GAOZX
JPMorgan Global Allocation Fund Class R6
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GAOTX
JPMorgan Global Allocation Fund Class R3
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MSTMX
Morningstar Multisector Bond Fund Institutional Class
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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
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PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
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PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
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PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
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PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
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PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
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PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
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PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
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RTXAX
Russell Tax-Managed Real Assets Fund Class A
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RTXCX
Russell Tax-Managed Real Assets Fund Class C
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RTXSX
Russell Tax-Managed Real Assets Fund Class S
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RTXMX
Russell Tax-Managed Real Assets Fund Class M
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TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
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TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
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TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
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NMAI
Nuveen Multi-Asset Income Fund
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NOEQ
Northern Trust US Equity ETF
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BLADX
BlackRock Managed Income Fund Class A
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BLDIX
BlackRock Managed Income Fund Institutional Class
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BLDRX
BlackRock Managed Income Fund Class K
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BMICX
BlackRock Managed Income Fund Investor C Class
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PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
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PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
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PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
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PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
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GENIX
Gotham Enhanced Return Fund Institutional Class
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IALT
iShares Systematic Alternatives Active ETF
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PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
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PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
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PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
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PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
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PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
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PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
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BSV
Vanguard Short-Term Bond ETF
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UDIV
Franklin US Core Dividend Tilt Index ETF
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CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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GIMFX
Implementation Fund
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PBIJX
Principal Bond Market Index Fund Class J
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PBIQX
Principal Bond Market Index Fund Class R-5
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PBOIX
Principal Bond Market Index Fund Class R-3
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PGLSX
Principal Global Multi-Strategy Fund Class R6
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PMSAX
Principal Global Multi-Strategy Fund Class A
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PNIIX
Principal Bond Market Index Fund Institutional Class
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PSMIX
Principal Global Multi-Strategy Fund Institutional Class
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USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
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BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
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BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
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BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
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BDHKX
BlackRock Dynamic High Income Portfolio Class K
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FQUAX
AMG River Road Large Cap Value Select Fund Class N
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GCBLX
Green Century Balanced Fund Investor Class
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GCBUX
Green Century Balanced Fund Institutional
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GINDX
Gotham Index Plus Fund Institutional Class
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GNNDX
Gotham Index Plus Fund Class Investor
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MEQFX
AMG River Road Large Cap Value Select Fund Class I
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OAKLX
Oakmark Select Fund Investor Class
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OANLX
Oakmark Select Fund Institutional Class
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OAYLX
Oakmark Select Fund Advisor Class
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OAZLX
Oakmark Select Fund Class R6
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SNPTX
DWS Equity Sector Strategy Fund Class Institutional
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SPGRX
DWS Equity Sector Strategy Fund Class S
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SUPCX
DWS Equity Sector Strategy Fund Class C
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SUPAX
DWS Equity Sector Strategy Fund Class A
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TLACX
Transamerica Large Core ESG Fund Class A
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TLAFX
Transamerica Large Core ESG Fund Class R4
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TLARX
Transamerica Large Core ESG Fund Class R
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TLATX
Transamerica Large Core ESG Fund Class I3
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TLASX
Transamerica Large Core ESG Fund Class R6
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TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
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TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
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TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
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BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
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BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
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BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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GLALS
BlackRock Global Allocation Portfolio
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GLAII
BlackRock Global Allocation V.I. Fund Class II
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GLALI
BlackRock Global Allocation V.I. Fund Class I
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GAIII
BlackRock Global Allocation V.I. Fund Class III
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QMFIX
AQR MS Fusion Fund Class I
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QMFNX
AQR MS Fusion Fund Class N
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QMFRX
AQR MS Fusion Fund Class R6
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BRW
Saba Capital Income & Opportunities Fund
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MSTVX
Morningstar Alternatives Fund Institutional Class
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AQMIX
AQR Managed Futures Strategy Fund Class I
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AQMNX
AQR Managed Futures Strategy Fund Class N
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AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
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GFSZX
Strategic Alternatives Fund Investor Class
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
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QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
BFLX
iShares Flexible Equity Active ETF
ProView
CLSE
Convergence Long/Short Equity ETF
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
VMNFX
Vanguard Market Neutral Fund Investor Shs
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VMNIX
Vanguard Market Neutral Fund Insti Shs
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MKTN
Federated Hermes MDT Market Neutral ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
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BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
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BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
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BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
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JLVP
JPMorgan US Large Cap Value Plus ETF
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GTTMX
Total Market Plus Equity Portfolio Advisor Class
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GTTLX
Total Market Plus Equity Portfolio Institutional Class
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QMNNX
AQR Equity Market Neutral Fund Class N
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QMNIX
AQR Equity Market Neutral Fund Class I
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QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
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QLEIX
AQR Long-Short Equity Fund Class I
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QLERX
AQR Long-Short Equity Fund Class R6
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QRPRX
AQR Alternative Risk Premia Fund Class R6
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QRPIX
AQR Alternative Risk Premia Fund Class I
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QRPNX
AQR Alternative Risk Premia Fund Class N
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FLSP
Franklin Systematic Style Premia ETF
ProView
QHFIX
AQR MS Fusion HV Fund Class I
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QHFNX
AQR MS Fusion HV Fund Class N
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QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
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QSPIX
AQR Style Premia Alternative Fund Class I
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QSPRX
AQR Style Premia Alternative Fund Class R6
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QSPNX
AQR Style Premia Alternative Fund Class N
ProView
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