ETFs & Mutual Funds Holding ALDX

ETFs & Mutual Funds Holding ALDX
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
66
Total Funds
QQQS
Highest: 0.4%
VITPX
Lowest ER: 0.02%
0.02%
Avg Weight

All 66 Funds with ALDX

Fund ↕Weight ↓
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.39%View
LYFAX
AlphaCentric Life Sciences and Healthcare Fund Class A
0.17%View
LYFIX
AlphaCentric Life Sciences and Healthcare Fund Class I
0.17%View
LYFCX
AlphaCentric Life Sciences and Healthcare Fund Class C
0.17%View
QSMRX
AQR Small Cap Momentum Style Fund Class R6
0.04%View
ASMNX
AQR Small Cap Momentum Style Fund Class N
0.04%View
ASMOX
AQR Small Cap Momentum Style Fund Class I
0.04%View
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
0.03%View
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
0.03%View
QWVOX
Clearwater Select Equity Fund
0.02%View
IWC
iShares Microcap ETF
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
VHCIX
Vanguard Health Care Index Fund admiral class
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
VHT
Vanguard Health Care ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
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
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
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
FundXLS Pro
See all 66 funds holding ALDX
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