ETFs & Mutual Funds Holding LAB

ETFs & Mutual Funds Holding LAB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
164
Total Funds
EZA
Highest: 6.6%
VSTSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 164 Funds with LAB

Fund Weight
EZA
iShares MSCI South Africa ETF
6.62%View
MFLLX
Inception Portfolio Class R6
0.86%View
MSCOX
Inception Portfolio Class C
0.86%View
MSSGX
Inception Portfolio Class I
0.86%View
MSSLX
Inception Portfolio Class L
0.86%View
MSSMX
Inception Portfolio Class A
0.86%View
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
0.69%View
LDEM
iShares ESG MSCI EM Leaders ETF
0.56%View
RMT
Royce Micro-Cap Trust Inc.
0.38%View
QQQS
Invesco NASDAQ Future Gen 200 ETF
0.32%View
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProView
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProView
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProView
RCMCX
Royce Micro-Cap Portfolio
ProView
RCMSX
Royce Micro-Cap Portfolio
ProView
GNOM
Global X Genomics & Biotechnology ETF
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
ESGE
iShares ESG Aware MSCI EM ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
NINAX
Neuberger Berman Intrinsic Value Fund Class A
ProView
NINCX
Neuberger Berman Intrinsic Value Fund Class C
ProView
NINLX
Neuberger Berman Intrinsic Value Institutional Class
ProView
NRINX
Neuberger Berman Intrinsic Value Fund Class R6
ProView
BREE
MFS Blended Research Emerging Markets Equity ETF
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
TARKX
Tarkio Fund
ProView
AEMGX
Acadian Emerging Markets Portfolio Investor Class
ProView
AEMZX
Acadian Emerging Markets Portfolio Class I
ProView
AEMVX
Acadian Emerging Markets Portfolio Y Shares
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
IBB
iShares Biotechnology ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
CFSSX
Column Small Cap Select Fund
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
NSIDX
Northern Small Cap Index Fund
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
SCHA
Schwab US Small-Cap ETF
ProView
CFSLX
Column Small Cap Fund
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VCSLX
VALIC Company I Small Cap Index Fund
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
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
VHT
Vanguard Health Care ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
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
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VHCIX
Vanguard Health Care Index Fund admiral class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
GUG
Guggenheim Active Allocation Fund
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
FundXLS Pro
See all 164 funds holding LAB
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 MarketXLS, trusted since 2014