ETFs & Mutual Funds Holding NU

ETFs & Mutual Funds Holding NU
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
549
Total Funds
ILF
Highest: 8.4%
ACADX
Lowest ER: 0.01%
0.86%
Avg Weight

Funds 401-549 of 549 with NU

Fund ↕Weight ↓
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProView
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProView
IRLUX
Voya Russell Large Cap Index Portfolio S2
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
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
VOXP
Vox Populi ETF
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
IUS
Invesco RAFI Strategic US ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
DAACX
Diversified Equity Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VFVA
Vanguard US Value Factor ETF
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
SLESX
Invesco Income Advantage US Fund Class R6
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
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
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
NCGFX
New Covenant Growth Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CFSIX
Touchstone Sands Capital Select Growth Fund Class Y
ProView
CISGX
Touchstone Sands Capital Institutional Growth Fund
ProView
PTSGX
Touchstone Sands Capital Select Growth Fund Cl Z
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
TSNAX
Touchstone Sands Capital Select Growth Fund Class A
ProView
TSNCX
Touchstone Sands Capital Select Growth Fund Class C
ProView
TSNRX
Touchstone Sands Capital Select Growth Fund Class R6
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
XCHG
AB US Equity ETF
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
FundXLS Pro
See all 549 funds holding NU
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