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

All 1392 Funds with A

Fund ↕Weight ↓
FIW
First Trust Water ETF
5.10%View
GGEFX
Summitry Equity Fund
4.88%View
BEEZ
Honeytree US Equity ETF
4.35%View
PHO
Invesco Water Resources ETF
4.20%View
MINVX
Madison Investors Fund Cl Y
4.12%View
MIVIX
Madison Investors Fund Class I
4.12%View
MNVAX
Madison Investors Fund Cl A
4.12%View
MNVRX
Madison Investors Fund Cl R6
4.12%View
GKAT
Scharf Global Opportunity ETF
3.87%View
DYLD
LeaderShares Dynamic Yield ETF
3.74%View
KAT
Scharf ETF
ProView
MSEFX
iMGP Global Select Fund Institutional class
ProView
GDOC
Goldman Sachs Future Health Care Equity ETF
ProView
DEOPX
Davenport Equity Opportunities Fund
ProView
PIO
Invesco Global Water ETF
ProView
PGINX
Impax Global Environmental Markets Fund INSTITUTIONAL CLASS
ProView
PGRNX
Impax Global Environmental Markets Fund INVESTOR CLASS
ProView
PXEAX
Impax Global Environmental Markets Fund CLASS A
ProView
MCN
XAI Madison Equity Premium Income Fund
ProView
TMED
T. Rowe Price Health Care ETF
ProView
IGSIX
Impax Global Social Leaders Fund Institutional Class
ProView
IGSLX
Impax Global Social Leaders Fund Investor Class
ProView
PARMX
Parnassus Mid Cap Fund Investor Shares
ProView
PFPMX
Parnassus Mid Cap Fund Institutional Shares
ProView
CEYIX
Calvert Equity Fund Class I
ProView
CEYRX
Calvert Equity Fund Class R6
ProView
CSECX
Calvert Equity Fund Class C
ProView
CSIEX
Calvert Equity Fund Class A
ProView
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
ProView
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
ProView
JABYX
John Hancock Global Environmental Opportunities Fund-Class C
ProView
JABVX
John Hancock Global Environmental Opportunities Fund-Class I
ProView
JABZX
John Hancock Global Environmental Opportunities Fund-Class A
ProView
JACDX
John Hancock Global Environmental Opportunities Fund-Class R6
ProView
EAALX
Eaton Vance Atlanta Capital Focused Growth Fund Class A
ProView
EAGCX
Eaton Vance Atlanta Capital Focused Growth Fund Class C
ProView
EILGX
Eaton Vance Atlanta Capital Focused Growth Fund Class I
ProView
ERLGX
Eaton Vance Atlanta Capital Focused Growth Fund Class R6
ProView
MDEV
First Trust Indxx Medical Devices ETF
ProView
PAXLX
Impax Large Cap Fund Investor Class
ProView
PXLIX
Impax Large Cap Fund Institutional Class
ProView
MXMGX
Empower T. Rowe Price Mid Cap Growth Fund Invoice Class
ProView
MXYKX
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class
ProView
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
ProView
FAMVX
FAM Value Fund
ProView
FAMWX
FAM Value Fund Institutional Shares
ProView
PAMCX
T. Rowe Price Mid-Cap Growth Fund Advisor Class
ProView
QAAGSX
T. Rowe Price Mid-Cap Growth Portfolio Class II
ProView
QAMWEX
T. Rowe Price Mid-Cap Growth Portfolio
ProView
RPMGX
T. Rowe Price Mid-Cap Growth Fund Investor Class
ProView
RPTIX
T. Rowe Price Mid-Cap Growth Fund Class I
ProView
RRMGX
T. Rowe Price Mid-Cap Growth Fund-R Class
ProView
TRQZX
T. Rowe Price Mid-Cap Growth Fund Class z
ProView
CVRD
Madison Covered Call ETF
ProView
BEDY
BNY Mellon Enhanced Dividend and Income ETF
ProView
PARNX
Parnassus Mid Cap Growth Fund Investor Class
ProView
PFPRX
Parnassus Mid Cap Growth Fund Institutional Class
ProView
MGTIX
Massachusetts Investors Growth Stock Fund Class I
ProView
MIGBX
Massachusetts Investors Growth Stock Fund Class B
ProView
MIGDX
Massachusetts Investors Growth Stock Fund Class C
ProView
MIGFX
Massachusetts Investors Growth Stock Fund Class A
ProView
MIGKX
Massachusetts Investors Growth Stock Fund Class R4
ProView
MIGMX
Massachusetts Investors Growth Stock Fund Class R1
ProView
MIGNX
Massachusetts Investors Growth Stock Fund Class R6
ProView
MIGHX
Massachusetts Investors Growth Stock Fund Class R3
ProView
MIRGX
Massachusetts Investors Growth Stock Fund Cl R2
ProView
HGXAX
Hartford Global Impact Fund Class A
ProView
HGXCX
Hartford Global Impact Fund Class C
ProView
HGXFX
Hartford Global Impact Fund Class F
ProView
HGXIX
Hartford Global Impact Fund Class I
ProView
HGXVX
Hartford Global Impact Fund Class R6
ProView
HGXSX
Hartford Global Impact Fund Class R4
ProView
HGXYX
Hartford Global Impact Fund Class Y
ProView
HGXTX
Hartford Global Impact Fund Class R5
ProView
HGXRX
Hartford Global Impact Fund Class R3
ProView
MGWRX
MFS Global Growth Fund Cl R2
ProView
MWOBX
MFS Global Growth Fund Class B
ProView
MWOCX
MFS Global Growth Fund Class C
ProView
MWOFX
MFS Global Growth Fund Class A
ProView
MWOGX
MFS Global Growth Fund Class R1
ProView
MWOIX
MFS Global Growth Fund Class I
ProView
MWOHX
MFS Global Growth Fund Class R3
ProView
MWOJX
MFS Global Growth Fund Class R4
ProView
MWOKX
MFS Global Growth Fund Class R5
ProView
CZA
Invesco Zacks Mid-Cap ETF
ProView
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProView
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProView
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProView
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProView
MEFZX
MassMutual Mid Cap Growth Fund Class I
ProView
MGRFX
MassMutual Mid Cap Growth Fund Class R5
ProView
MMELX
MassMutual Mid Cap Growth Fund Administrative Class
ProView
MMNGX
MassMutual Mid Cap Growth Fund Class Y
ProView
CMUAX
Columbia Select Mid Cap Value Fund Class A
ProView
CMUCX
Columbia Select Mid Cap Value Fund Class C
ProView
CMVRX
Columbia Select Mid Cap Value Fund Class R
ProView
CMVYX
Columbia Select Mid Cap Value Fund Institutional Class III
ProView
CVERX
Columbia Select Mid Cap Value Fund Class Institutional 2
ProView
NAMAX
Columbia Select Mid Cap Value Fund Class I
ProView
NAMBX
Columbia Select Mid Cap Value Fund Class S
ProView
BUFMX
Buffalo Mid Cap Growth Fund Investor Class
ProView
BUIMX
Buffalo Mid Cap Growth Fund Institutional Class
ProView
UIVCX
MFS Intrinsic Equity Fund Class C
ProView
UIVIX
MFS Intrinsic Equity Fund Class I
ProView
UIVMX
MFS Intrinsic Equity Fund Class R1
ProView
UIVNX
MFS Intrinsic Equity Fund Class R2
ProView
UIVPX
MFS Intrinsic Equity Fund Class R3
ProView
UIVQX
MFS Intrinsic Equity Fund Class R4
ProView
UIVRX
MFS Intrinsic Equity Fund Class R6
ProView
UIVVX
MFS Intrinsic Equity Fund Class A
ProView
SAMVX
Virtus Ceredex Mid-Cap Value Equity Fund A
ProView
SMVFX
Virtus Ceredex Mid-Cap Value Equity Fund C
ProView
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I
ProView
SMVZX
Virtus Ceredex Mid-Cap Value Equity Fund Class R6
ProView
MVAL
VanEck Morningstar Wide Moat Value ETF
ProView
EPAI
Harbor AI Inflection Strategy ETF
ProView
TCVAX
Touchstone Mid Cap Value Fund Class A
ProView
TCVIX
Touchstone Mid Cap Value Fund Class Institutional
ProView
TCVYX
Touchstone Mid Cap Value Fund Class Y
ProView
TMFCX
Touchstone Mid Cap Value Fund Class C
ProView
RKCAX
Rockefeller Climate Solutions Fund- Class A Shares
ProView
RKCIX
Rockefeller Climate Solutions Fund- Institutional Class Shares
ProView
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
ProView
NUMV
Nuveen ESG Mid-Cap Value ETF
ProView
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
ProView
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProView
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
CSMEX
Carillon Scout Mid Cap Fund Class A
ProView
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProView
CSMFX
Carillon Scout Mid Cap Fund Class C
ProView
UMBMX
Carillon Scout Mid Cap Fund Class I
ProView
HBGHX
Hartford Healthcare HLS Fund Class IB
ProView
HGHAX
The Hartford Healthcare Fund Class A
ProView
HGHFX
The Hartford Healthcare Fund Class F
ProView
HGHCX
The Hartford Healthcare Fund Class C
ProView
HGHIX
The Hartford Healthcare Fund Class I
ProView
HGHSX
The Hartford Healthcare Fund Cl R4
ProView
HGHRX
The Hartford Healthcare Fund Cl R3
ProView
HGHTX
The Hartford Healthcare Fund Cl R5
ProView
HGHVX
The Hartford Healthcare Fund Class R6
ProView
HGHYX
The Hartford Healthcare Fund Class Y
ProView
HIAHX
Hartford Healthcare HLS Fund Class IA
ProView
CABDX
AB Relative Value Fund Class A
ProView
CBBCX
AB Relative Value Fund Class C
ProView
CBBYX
AB Relative Value Fund Advisor Class
ProView
CBBIX
AB Relative Value Fund Class I
ProView
CBBZX
AB Relative Value Fund Class Z
ProView
HMVCX
The Hartford Mid Cap Value Fund Class C
ProView
HMVAX
The Hartford Mid Cap Value Fund Class A
ProView
HMVFX
The Hartford Mid Cap Value Fund Class F
ProView
HMVRX
The Hartford Mid Cap Value Fund Class R3
ProView
HMVJX
The Hartford Mid Cap Value Fund Class I
ProView
HMVSX
The Hartford Mid Cap Value Fund Class R4
ProView
HMVTX
The Hartford Mid Cap Value Fund Class R5
ProView
HMVUX
The Hartford Mid Cap Value Fund Class R6
ProView
HMVYX
The Hartford Mid Cap Value Fund Class Y
ProView
SMIPX
Saratoga Mid Capitalization Portfolio Class I
ProView
SPMAX
Saratoga Mid Capitalization Portfolio Class A
ProView
SPMCX
Saratoga Mid Capitalization Portfolio Class C
ProView
VNVAX
Vaughan Nelson Mid Cap Fund Class A
ProView
VNVCX
Vaughan Nelson Mid Cap Fund Class C
ProView
VNVNX
Vaughan Nelson Mid Cap Fund Class N
ProView
VNVYX
Vaughan Nelson Mid Cap Fund Class Y
ProView
BIGFX
Baron International Growth Fund
ProView
BIGUX
Baron International Growth Fund R6 Shs
ProView
BINIX
Baron International Growth Fund Inst Shs
ProView
MMID
MFS Active Mid Cap ETF
ProView
GGOCX
Goldman Sachs Mid Cap Growth Fund Class C
ProView
GGOAX
Goldman Sachs Mid Cap Growth Fund Class A
ProView
GGOIX
Goldman Sachs Mid Cap Growth Fund Institutional Shares
ProView
GGORX
Goldman Sachs Mid Cap Growth Fund Cl R
ProView
GGOSX
Goldman Sachs Mid Cap Growth Fund Service Shares
ProView
GGOTX
Goldman Sachs Mid Cap Growth Fund Investor Class
ProView
GGOUX
Goldman Sachs Mid Cap Growth Fund Class R6
ProView
GGQPX
Goldman Sachs Mid Cap Growth Fund Class P Shares
ProView
MOAT
VanEck Morningstar Wide Moat ETF
ProView
EPMB
Harbor Mid Cap Core ETF
ProView
MWMIX
VanEck Morningstar Wide Moat Fund Class I
ProView
MWMZX
VanEck Morningstar Wide Moat Fund Class Z
ProView
LCGFX
William Blair Large Cap Growth Fund Class I
ProView
LCGJX
William Blair Large Cap Growth Fund Class R6
ProView
LCGNX
William Blair Large Cap Growth Fund Class N
ProView
HTEC
ROBO Global Healthcare Technology and Innovation ETF
ProView
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProView
PAGDX
Aggressive Growth Portfolio Class A
ProView
PAGHX
Aggressive Growth Portfolio Class C
ProView
PAGRX
Aggressive Growth Portfolio Class I
ProView
SOPVX
Allspring Opportunity Fund Class A
ProView
WOFDX
Allspring Opportunity Fund Admin Class
ProView
WOFNX
Allspring Opportunity Fund institutional
ProView
WOFRX
Allspring Opportunity Fund Class R6
ProView
PSET
Principal Quality ETF
ProView
FIUSX
Nomura Opportunity Fund Class A
ProView
FIVCX
Nomura Opportunity Fund Class C
ProView
FIVUX
Nomura Opportunity Fund Institutional Class
ProView
FIVVX
Nomura Opportunity Fund Class R6
ProView
FIZRX
Nomura Opportunity Fund Class R
ProView
BGFRX
William Blair Growth Fund Class R6
ProView
BGFIX
William Blair Growth Fund Class I
ProView
VUSV
Vanguard Wellington US Value Active ETF
ProView
WBGSX
William Blair Growth Fund Class N
ProView
HMCLX
Harbor Mid Cap Fund Institutional Class
ProView
HMCNX
Harbor Mid Cap Fund Investor Class
ProView
HMCRX
Harbor Mid Cap Fund Class R3
ProView
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProView
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProView
DRTCX
BNY Mellon Sustainable US Equity Fund, Inc. Class I
ProView
DRTHX
BNY Mellon Sustainable US Equity Fund, Inc. Class Z
ProView
DTCAX
BNY Mellon Sustainable US Equity Fund, Inc. Class A
ProView
DTCCX
BNY Mellon Sustainable US Equity Fund, Inc. Class C
ProView
DTCYX
BNY Mellon Sustainable US Equity Fund, Inc. Class Y
ProView
PHLCX
PGIM Jennison Health Sciences Fund Class C
ProView
PHLAX
PGIM Jennison Health Sciences Fund Class A
ProView
PHLQX
PGIM Jennison Health Sciences Fund Class R6
ProView
PHSZX
PGIM Jennison Health Sciences Fund Class Z
ProView
PJHRX
PGIM Jennison Health Sciences Fund Class R
ProView
VGHAX
Vanguard Health Care Fund Admiral Shares
ProView
VGHCX
Vanguard Health Care Fund
ProView
CIPIX
Champlain Mid Cap Fund Insti Cl
ProView
CIPMX
Champlain Mid Cap Fund
ProView
BMEZ
BlackRock Health Sciences Term Trust
ProView
XVOL
Acruence Active Hedge US Equity ETF
ProView
CFMVX
Commerce MidCap Value Fund
ProView
MOTG
VanEck Morningstar Global Wide Moat ETF
ProView
CFVLX
Commerce Funds Value Fund
ProView
MGIAX
MFS International Intrinsic Equity Fund Class A
ProView
MGIBX
MFS International Intrinsic Equity Fund Class B
ProView
MGICX
MFS International Intrinsic Equity Fund Class C
ProView
MINGX
MFS International Intrinsic Equity Fund Class R3
ProView
MINFX
MFS International Intrinsic Equity Fund Class R2
ProView
MINHX
MFS International Intrinsic Equity Fund Class R4
ProView
MINIX
MFS International Intrinsic Equity Fund Class I
ProView
MINJX
MFS International Intrinsic Equity Fund Class R6
ProView
MINRX
MFS International Intrinsic Equity Fund Class R1
ProView
BTMFX
Boston Trust Midcap Fund
ProView
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProView
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProView
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProView
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProView
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProView
WAMFX
Boston Trust Walden Midcap Fund
ProView
DREVX
BNY Mellon Large Cap Securities Fund Inc
ProView
JAKTX
John Hancock Disciplined Value Global Long/Short Fund Class C
ProView
JAKRX
John Hancock Disciplined Value Global Long/Short Fund Class A
ProView
JAKUX
John Hancock Disciplined Value Global Long/Short Fund Class I
ProView
JAKWX
John Hancock Disciplined Value Global Long/Short Fund Class NAV
ProView
JAKVX
John Hancock Disciplined Value Global Long/Short Fund Class R6
ProView
SDVGX
Sit Dividend Growth Fund Class I
ProView
SDVSX
Sit Dividend Growth Fund Class S Shares
ProView
DEMZ
Democratic Large Cap Core ETF
ProView
MCBVX
MFS Mid Cap Value Fund Class B
ProView
MCVRX
MFS Mid Cap Value Fund Class R2
ProView
MCVIX
MFS Mid Cap Value Fund Class I
ProView
MVCCX
MFS Mid Cap Value Fund Class C
ProView
MVCAX
MFS Mid Cap Value Fund Class A
ProView
MVCHX
MFS Mid Cap Value Fund Class R3
ProView
MVCJX
MFS Mid Cap Value Fund Class R4
ProView
MVCKX
MFS Mid Cap Value Fund Class R6
ProView
MVCGX
MFS Mid Cap Value Fund Class R1
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
SCHLX
DWS Health and Wellness Fund Class S
ProView
SUHAX
DWS Health and Wellness Fund Class A
ProView
SUHCX
DWS Health and Wellness Fund Class C
ProView
SUHIX
DWS Health and Wellness Fund Class Institutional
ProView
VAGVX
Vanguard Advice Select Global Value Fund Class Admiral
ProView
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProView
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProView
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProView
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProView
FSMEX
Fidelity Select Portfolio Medical Technology and Devices Portfolio
ProView
MCPRX
MFS Mid Cap Growth Fund Class R2
ProView
OTCAX
MFS Mid Cap Growth Fund Class A
ProView
OTCBX
MFS Mid Cap Growth Fund Class B
ProView
OTCCX
MFS Mid Cap Growth Fund Class C
ProView
OTCGX
MFS Mid Cap Growth Fund Class R1
ProView
OTCHX
MFS Mid Cap Growth Fund Class R3
ProView
OTCIX
MFS Mid Cap Growth Fund Class I
ProView
OTCJX
MFS Mid Cap Growth Fund Class R4
ProView
OTCKX
MFS Mid Cap Growth Fund Class R6
ProView
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProView
GRGRX
Goldman Sachs Equity Income Fund Class R
ProView
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProView
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProView
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProView
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProView
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProView
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProView
CVAR
Cultivar ETF
ProView
FXH
First Trust Health Care AlphaDEX Fund
ProView
VOT
Vanguard Morningstar Mid-Cap Growth ETF
ProView
FEIFX
Franklin Equity Income Fund Advisor Class
ProView
FEIQX
Franklin Equity Income Fund Class R6
ProView
FISEX
Franklin Equity Income Fund Class A
ProView
FREIX
Franklin Equity Income Fund Class R
ProView
FRETX
Franklin Equity Income Fund Class C
ProView
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProView
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProView
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProView
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProView
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProView
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProView
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProView
RYHAX
Rydex Health Care Fund Class H
ProView
RYHEX
Rydex Health Care Fund Class A
ProView
RYHIX
Rydex Health Care Fund Investor Class
ProView
RYHCX
Rydex Health Care Fund Class C
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
IGRFX
Nomura Mid Cap Growth Fund Class R6
ProView
IYMIX
Nomura Mid Cap Growth Fund Class I
ProView
WMGAX
Nomura Mid Cap Growth Fund Class A
ProView
WMGCX
Nomura Mid Cap Growth Fund Class C
ProView
WMGYX
Nomura Mid Cap Growth Fund Class Y
ProView
WMGRX
Nomura Mid Cap Growth Fund Class R
ProView
VWNDX
Vanguard Windsor Fund
ProView
VWNEX
Vanguard Windsor Fund Admiral Shares
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
SMOT
VanEck Morningstar SMID Moat ETF
ProView
TSNF
Truth Social American Next Frontiers ETF
ProView
WSEFX
Boston Trust Walden Equity Fund
ProView
FWD
AB Disruptors ETF
ProView
XLV
State Street Health Care Select Sector SPDR ETF
ProView
LCLG
Logan Capital Large Cap Growth ETF
ProView
TRUH
VanEck Healthcare TruSector ETF
ProView
BFLX
iShares Flexible Equity Active ETF
ProView
IYH
iShares US Healthcare ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
HELX
Franklin Genomic Advancements ETF
ProView
STFGX
State Farm Growth Fund
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
FHLC
Fidelity MSCI Health Care Index ETF
ProView
FCAEX
Fidelity Advisor Climate Action Fund
ProView
FCAJX
Fidelity Advisor Climate Action Fund Class A
ProView
FCALX
Fidelity Advisor Climate Action Fund Class C
ProView
FCAOX
Fidelity Advisor Climate Action Fund Class M
ProView
FCAUX
Fidelity Advisor Climate Action Fund Class I
ProView
FCLZX
Fidelity Advisor Climate Action Fund Class Z
ProView
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProView
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProView
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProView
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProView
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProView
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProView
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProView
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
SWHFX
Schwab Health Care Fund
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
VHT
Vanguard Health Care ETF
ProView
MXIVX
Empower International Value Fund Investor Class
ProView
MXJVX
Empower International Value Fund Institutional Class
ProView
TMAT
Main Thematic Innovation ETF
ProView
VHCIX
Vanguard Health Care Index Fund admiral class
ProView
BME
BlackRock Health Sciences Trust
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
STFBX
State Farm Balanced Fund
ProView
IXJ
iShares Global Healthcare ETF
ProView
WINN
Harbor Long-Term Growers ETF
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
GTLIX
Disciplined US Equity Portfolio Institutional Class
ProView
GTLOX
Disciplined US Equity Portfolio Advisor Class
ProView
NMAVX
Nuance Mid Cap Value Fund Investor Cl
ProView
NMVLX
Nuance Mid Cap Value Fund Institutional Cl
ProView
NMVZX
Nuance Mid Cap Value Fund
ProView
CFWAX
Calvert Global Water Fund Class A
ProView
CFWCX
Calvert Global Water Fund Class C
ProView
CFWIX
Calvert Global Water Fund Class I
ProView
HCPIX
Health Care UltraSector ProFund Investor
ProView
HCPSX
Health Care UltraSector ProFund
ProView
HLGEX
JPMorgan Mid Cap Growth Fund Class I
ProView
JMGFX
JPMorgan Mid Cap Growth Fund Class R5
ProView
JMGMX
JPMorgan Mid Cap Growth Fund Class R6
ProView
JMGPX
JPMorgan Mid Cap Growth Fund Class R3
ProView
JMGZX
JPMorgan Mid Cap Growth Fund Class R2
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