ETFs & Mutual Funds Holding S1OU34:BV

ETFs & Mutual Funds Holding S1OU34:BV
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
42
Total Funds
NFJ
Highest: 0.9%
VBCJ
Lowest ER: 0.08%
0.27%
Avg Weight

All 42 Funds with S1OU34:BV

Fund Weight
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
0.86%View
MVCGX
MFS Mid Cap Value Fund Class R1
0.63%View
MVCKX
MFS Mid Cap Value Fund Class R6
0.63%View
MVCJX
MFS Mid Cap Value Fund Class R4
0.63%View
MVCHX
MFS Mid Cap Value Fund Class R3
0.63%View
MVCAX
MFS Mid Cap Value Fund Class A
0.63%View
MVCCX
MFS Mid Cap Value Fund Class C
0.63%View
MCVIX
MFS Mid Cap Value Fund Class I
0.63%View
MCBVX
MFS Mid Cap Value Fund Class B
0.63%View
MCVRX
MFS Mid Cap Value Fund Class R2
0.63%View
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
HRCPX
Carillon ClariVest Capital Appreciation Fund Class A
ProView
HRCIX
Carillon ClariVest Capital Appreciation Fund Class I
ProView
HRCCX
Carillon ClariVest Capital Appreciation Fund Class C
ProView
HRCUX
Carillon ClariVest Capital Appreciation Fund Class R-6
ProView
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ProView
VBCJ
Vanguard Target Maturity 2036 Corporate Bond ETF
ProView
VBCI
Vanguard Target Maturity 2035 Corporate Bond ETF
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
FundXLS Pro
See all 42 funds holding S1OU34:BV
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