ETFs & Mutual Funds Holding ALC:SM

ETFs & Mutual Funds Holding ALC:SM
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
74
Total Funds
EIPTX
Highest: 2.8%
FSGEX
Lowest ER: 0.01%
0.32%
Avg Weight

All 74 Funds with ALC:SM

Fund Weight
EIPTX
UBS Engage for Impact Fund Class P2
2.79%View
UEIPX
UBS Engage for Impact Fund Class P
2.79%View
EWL
iShares MSCI Switzerland ETF
1.96%View
TPIAX
Timothy Plan International Fund Class A
1.74%View
TPICX
Timothy Plan International Fund Class C
1.74%View
TPIIX
Timothy Plan International Fund Class I
1.74%View
LMGTX
ClearBridge International Growth Fund Class C
0.80%View
LMGRX
ClearBridge International Growth Fund Class R
0.80%View
LMGPX
ClearBridge International Growth Fund Class IS
0.80%View
LMGNX
ClearBridge International Growth Fund Class I
0.80%View
LMGFX
ClearBridge International Growth Fund Class FI
ProView
LGGAX
ClearBridge International Growth Fund Class A
ProView
IXJ
iShares Global Healthcare ETF
ProView
ESGD
iShares ESG Aware MSCI EAFE ETF
ProView
STSEX
BlackRock Exchange Portfolio
ProView
DMXF
iShares ESG Advanced MSCI EAFE ETF
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
IQSI
NYLI Candriam International Equity ETF
ProView
IEV
iShares Europe ETF
ProView
ZABDFX
American Beacon Diversified Fund
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
DFIV
Dimensional International Value ETF
ProView
EFV
iShares MSCI EAFE Value ETF
ProView
SPWO
SP Funds S&P World (ex-US) ETF
ProView
EFA
iShares MSCI EAFE ETF
ProView
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
INTF
iShares International Equity Factor ETF
ProView
ENHI
iShares Enhanced International Active ETF
ProView
EFG
iShares MSCI EAFE Growth ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
SCHF
Schwab International Equity ETF
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
POGRX
PRIMECAP Odyssey Growth Fund
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
EFAV
iShares MSCI EAFE Min Vol Factor ETF
ProView
QICRX
AQR International Multi-Style Fund Class R6
ProView
QICNX
AQR International Multi-Style Fund Class N
ProView
QICLX
AQR International Multi-Style Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
TOK
iShares MSCI Kokusai ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
RNWFX
New World Fund Class R5
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FWWNX
New World Fund Class 529-F-3
ProView
RNWHX
New World Fund Class R5E
ProView
RNWGX
New World Fund Class R6
ProView
NWFFX
New World Fund Class F1
ProView
RNWEX
New World Fund Class R4
ProView
RNWCX
New World Fund Class R3
ProView
RNWBX
New World Fund Class R2
ProView
RNWAX
New World Fund Class R1
ProView
RNEBX
New World Fund Class R2E
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
CNWCX
New World Fund Class 529-C
ProView
FNWFX
New World Fund Class F3
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
FundXLS Pro
See all 74 funds holding ALC:SM
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