ETFs & Mutual Funds Holding ALV

ETFs & Mutual Funds Holding ALV
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
438
Total Funds
DDDCX
Highest: 6.4%
FIGSX
Lowest ER: 0.01%
0.36%
Avg Weight

All 438 Funds with ALV

Fund Weight
DDDCX
13D Activist Fund Class C
6.38%View
DDDAX
13D Activist Fund Class A
6.38%View
DDDIX
13D Activist Fund Class I
6.38%View
IDRV
iShares Self-Driving EV and Tech ETF
3.34%View
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
3.30%View
JIDE
JPMorgan International Dynamic ETF
2.49%View
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund Invoice Class
2.42%View
HIMDX
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class
2.42%View
IGSIX
Impax Global Social Leaders Fund Institutional Class
2.40%View
IGSLX
Impax Global Social Leaders Fund Investor Class
2.40%View
TGBLX
T. Rowe Price Global Impact Equity Fund Class I
ProView
TGPEX
T. Rowe Price Global Impact Equity Fund Investor Class
ProView
WIEFX
Boston Trust Walden International Equity Fund
ProView
OAKEX
Oakmark International Small Cap Fund Investor Class
ProView
OANEX
Oakmark International Small Cap Fund Institutional Class
ProView
OAYEX
Oakmark International Small Cap Fund Advisor Class
ProView
OAZEX
Oakmark International Small Cap Fund Class R6
ProView
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
ProView
ESGIX
Dana Epiphany Equity Fund Institutional Class
ProView
DTH
WisdomTree International High Dividend Fund
ProView
GRPM
Invesco S&P MidCap 400 GARP ETF
ProView
RYCNX
Rydex Transportation Fund Class C
ProView
RYPAX
Rydex Transportation Fund Class H
ProView
RYPIX
Rydex Transportation Fund Investor Class
ProView
RYTSX
Rydex Transportation Fund Class A
ProView
FEMLX
Fidelity Advisor Equity Market Neutral Fund Class A
ProView
FEMNX
Fidelity Advisor Equity Market Neutral Fund
ProView
FEMOX
Fidelity Advisor Equity Market Neutral Fund Class M
ProView
FEMQX
Fidelity Advisor Equity Market Neutral Fund Class C
ProView
FEMUX
Fidelity Advisor Equity Market Neutral Fund Class I
ProView
FEMWX
Fidelity Advisor Equity Market Neutral Fund Class Z
ProView
SASVX
Virtus Ceredex Small-Cap Value Equity Fund A
ProView
SCETX
Virtus Ceredex Small-Cap Value Equity Fund I
ProView
STCEX
Virtus Ceredex Small-Cap Value Equity Fund C
ProView
VVERX
Virtus Ceredex Small-Cap Value Equity Fund Class R6
ProView
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProView
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProView
IFLR
Innovator International Developed Managed Floor ETF
ProView
IBFR
Innovator International Developed Managed 10 Buffer ETF
ProView
XMLV
Invesco S&P MidCap Low Volatility 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
DOL
WisdomTree True Developed International Fund
ProView
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
XMHQ
Invesco S&P MidCap Quality ETF
ProView
DWMF
WisdomTree International Multifactor Fund
ProView
TBCUX
Tweedy Browne International Value Fund II
ProView
XMVM
Invesco S&P MidCap Value with Momentum ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
JDIV
JPMorgan Dividend Leaders ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
PXSAX
Impax Small Cap Fund CLASS A
ProView
PXSCX
Impax Small Cap Fund INVESTOR CLASS
ProView
PXSIX
Impax Small Cap Fund INSTITUTIONAL CLASS
ProView
IVFAX
Federated Hermes International Strategic Value Dividend Fund Class A
ProView
IVFCX
Federated Hermes International Strategic Value Dividend Fund Class C
ProView
IVFLX
Federated Hermes International Strategic Value Dividend Fund Class R6
ProView
IVFIX
Federated Hermes International Strategic Value Dividend Fund Institutional Class
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
ESIM
Eventide International ETF
ProView
LSVFX
LSV Global Managed Volatility Fund Institutional Class
ProView
LVAFX
LSV Global Managed Volatility Fund Investor Class
ProView
TBGVX
Tweedy Browne International Value Fund
ProView
DWM
WisdomTree International Equity Fund
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
QINT
American Century Quality Diversified International ETF
ProView
TWEBX
Tweedy Browne Value Fund
ProView
XMMO
Invesco S&P MidCap Momentum ETF
ProView
IFLO
VictoryShares International Free Cash Flow ETF
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
FSTSX
Fidelity Series International Small Cap Fund
ProView
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProView
LVAMX
LSV US Managed Volatility Fund Investor Class
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
WTV
WisdomTree US Value Fund
ProView
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
ProView
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
ProView
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProView
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProView
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
QIDX
Indexperts Quality Earnings Focused ETF
ProView
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
ProView
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
LSVQX
LSV Small Cap Value Fund
ProView
LVAQX
LSV Small Cap Value Fund Investor Class
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
DUSG
US Small Cap Growth ETF
ProView
FIAGX
Fidelity International Growth Fund Class A
ProView
FIGCX
Fidelity International Growth Fund Class C
ProView
FIGFX
Fidelity International Growth Fund
ProView
FIGSX
Fidelity Series International Growth Fund
ProView
FIIIX
Fidelity International Growth Fund Class I
ProView
FITGX
Fidelity International Growth Fund Class M
ProView
FZAJX
Fidelity International Growth Fund Class Z
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
GMOV
GMO US Value ETF
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
FEP
First Trust Europe AlphaDEX Fund
ProView
PAEIX
T. Rowe Price Overseas Stock Fund Advisor Class
ProView
TROIX
T. Rowe Price Overseas Stock Fund Class I
ProView
TROSX
T. Rowe Price Overseas Stock Fund Investor Class
ProView
TRZSX
T. Rowe Price Overseas Stock Fund
ProView
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
ProView
EZM
WisdomTree US MidCap Fund
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
IQSM
NYLIM Candriam US Mid Cap Equity ETF
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
JHDV
John Hancock US High Dividend ETF
ProView
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProView
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProView
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProView
IJK
iShares S&P Mid-Cap 400 Growth ETF
ProView
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
ProView
ITAN
Sparkline Intangible Value ETF
ProView
MGPIX
Mid-Cap Growth ProFund
ProView
MGPSX
Mid-Cap Growth ProFund Service Class
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
ProView
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
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
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProView
QDF
Northern Trust Quality Dividend ETF
ProView
MIDKX
S&P MidCap Index Fund Class K
ProView
SPMIX
S&P MidCap Index Fund Investor Class
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
TMSL
T. Rowe Price Small-Mid Cap ETF
ProView
PTMC
Pacer Trendpilot US Mid Cap ETF
ProView
IJH
iShares Core S&P Mid-Cap ETF
ProView
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
ProView
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProView
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProView
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProView
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProView
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProView
NTIAX
Columbia Mid Cap Index Fund Class A
ProView
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
IVOO
Vanguard S&P Mid-Cap 400 ETF
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProView
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProView
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProView
NOMIX
Northern Funds Mid Cap Index Portfolio
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
VMIDX
VALIC Company I Mid Cap Index Fund
ProView
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProView
SAUMX
SA US Small Company Fund
ProView
MAMEX
MoA Mid Cap Equity Index Fund
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
SCHD
Schwab US Dividend Equity ETF
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
DDDD
YieldMax US Stocks Target Double Distribution ETF
ProView
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
IJJ
iShares S&P Mid-Cap 400 Value ETF
ProView
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
MVV
ProShares Ultra MidCap400
ProView
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
ProView
MIDU
Direxion Daily Mid Cap Bull 3X ETF
ProView
VCR
Vanguard Consumer Discretionary ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
FIEZX
Fidelity Advisor Total International Equity Fund Class Z
ProView
FTAEX
Fidelity Advisor Total International Equity Fund Class A
ProView
FTCEX
Fidelity Advisor Total International Equity Fund Class C
ProView
FTEIX
Fidelity Advisor Total International Equity Fund Class I
ProView
FTIEX
Fidelity Advisor Total International Equity Fund
ProView
FTTEX
Fidelity Advisor Total International Equity Fund Class M
ProView
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProView
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProView
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProView
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProView
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
MLPIX
Mid-Cap Value ProFund
ProView
MLPSX
Mid-Cap Value ProFund
ProView
SCHM
Schwab US Mid Cap ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion 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
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProView
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
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
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
UMDD
UltraPro MidCap400
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
FSAOX
Strategic Advisers Fidelity Alternatives Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
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
AVMC
Avantis US Mid Cap Equity ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VXF
Vanguard Extended Market ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
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
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
BAMD
Brookstone Dividend Stock ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
CZMVX
Columbia Multi-Manager Value Strategies 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
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
SCECX
Steward Values Enhanced Small-Mid Cap Fund Institutional Class
ProView
SSMOX
Steward Values Enhanced Small-Mid Cap Fund Class R6
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TRDFX
Steward Values Enhanced Small-Mid Cap Fund Class A
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
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
AVUS
Avantis US Equity ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DIVB
iShares Core Dividend ETF
ProView
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
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
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
ESGV
Vanguard ESG US Stock ETF
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
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
SAMKX
SA US Core Market Fund
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
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
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
SNXFX
Schwab 1000 Index Fund
ProView
FundXLS Pro
See all 438 funds holding ALV
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