ETFs & Mutual Funds Holding NOV

ETFs & Mutual Funds Holding NOV
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694
Total Funds
PXJ
Highest: 5.1%
VTBSX
Lowest ER: 0.01%
0.35%
Avg Weight

Funds 401-694 of 694 with NOV

Fund ↕Weight ↓
AVMC
Avantis US Mid Cap Equity ETF
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProView
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProView
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProView
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProView
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProView
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProView
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProView
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
NWJCX
Nationwide NYSE Arca Tech 100 Index Fund Class A
ProView
NWJFX
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
ProView
NWJEX
Nationwide NYSE Arca Tech 100 Index Fund Class R6
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
SFGV
Sequoia Global Value ETF
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
HOIBX
Homestead Intermediate Bond Fund
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFVEX
US Vector Equity Portfolio
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VVIMX
Voya VACS Index Series MC Portfolio
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
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
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
QWVOX
Clearwater Select Equity Fund
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DIVB
iShares Core Dividend ETF
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
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
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
SUSC
iShares ESG Aware USD Corporate Bond ETF
ProView
SSIMX
State Street Income V.I.S. Fund Class 1
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
EBI
Longview Advantage ETF
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
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
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
ProView
VCSH
Vanguard Short Term Corporate Bond ETF
ProView
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
ProView
SPBO
State Street SPDR Portfolio Corporate Bond ETF
ProView
DFSD
Dimensional Short-Duration Fixed Income ETF
ProView
LQDB
iShares BBB Rated Corporate Bond ETF
ProView
SSASX
State Street Income Fund
ProView
VSCSX
Vanguard Short Term Corporate Bond Index Fund admiral Class
ProView
VSTBX
Vanguard Short Term Corporate Bond Index Fund Institutional
ProView
DTCPX
DFA Targeted Credit Portfolio - Institutional
ProView
EINFX
Elfun Income Fund
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
DAACX
Diversified Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SAMKX
SA US Core Market Fund
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
GBF
iShares Government/Credit Bond ETF
ProView
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ProView
FNSOX
Fidelity Short-Term Bond Index Fund
ProView
SWSBX
Schwab Short-Term Bond Index Fund
ProView
DFAIX
DFA Short-Duration Real Return Portfolio Inst Cl
ProView
AGGM
iShares 1-10 Year US Aggregate Bond ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
NCGFX
New Covenant Growth Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
GVI
iShares Intermediate Government/Credit Bond ETF
ProView
ILBAX
Voya US Bond Index Portfolio Initial
ProView
ILABX
Voya US Bond Index Portfolio Class S
ProView
ILUAX
Voya US Bond Index Portfolio Advisor Class
ProView
IUSBX
Voya US Bond Index Portfolio Class S2
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
NOBOX
Northern Bond Index fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
SHRT
Gotham Short Strategies ETF
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
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