ETFs & Mutual Funds Holding FFIC

ETFs & Mutual Funds Holding FFIC
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
41
Total Funds
BTO
Highest: 0.6%
TIEIX
Lowest ER: 0.04%
0.05%
Avg Weight

All 41 Funds with FFIC

Fund ↕Weight ↓
BTO
John Hancock Financial Opportunities Fund
0.59%View
NSMVX
North Star Micro Cap Fund Class I
0.49%View
GGZ
Gabelli Global Small and Mid Cap Value Trust
0.36%View
LONAX
Longboard Alternative Growth Fund Class A
0.08%View
LONGX
Longboard Alternative Growth Fund Class I
0.08%View
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
0.07%View
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
0.04%View
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
0.04%View
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
0.04%View
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
0.04%View
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
GAB
Gabelli Equity Trust
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
FundXLS Pro
See all 41 funds holding FFIC
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