ETFs & Mutual Funds Holding SEM

ETFs & Mutual Funds Holding SEM
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125
Total Funds
MARB
Highest: 4.0%
SCYB
Lowest ER: 0.03%
0.20%
Avg Weight

All 125 Funds with SEM

Fund ↕Weight ↓
MARB
First Trust Merger Arbitrage ETF
3.99%View
HHCAX
NexPoint Event Driven Fund Class A
2.52%View
HHCCX
NexPoint Event Driven Fund Class C
2.52%View
HHCZX
NexPoint Event Driven Fund Class Z
2.52%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
1.45%View
HMECX
NexPoint Merger Arbitrage Fund Class C
1.45%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
1.45%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.75%View
RYMQX
Multi-Hedge Strategies Fund Class A
0.75%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.75%View
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
GLBIX
Leuthold Global Fund Insti Class
ProView
GLBLX
Leuthold Global Fund Retail Class
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
GDL
The GDL Fund
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProView
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProView
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProView
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
FRFCX
PGIM Floating Rate Income Fund Class C
ProView
FRFAX
PGIM Floating Rate Income Fund Class A
ProView
FRFZX
PGIM Floating Rate Income Fund Class Z
ProView
PFRIX
PGIM Floating Rate Income Fund Class R6
ProView
HKND
Humankind US Stock ETF
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
JRI
Nuveen Real Asset Income and Growth Fund
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
DMX
DoubleLine Multi-Sector Income ETF
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
SCYB
Schwab High Yield Bond ETF
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
VT
Vanguard Total World Stock ETF
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock 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
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
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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
ProView
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
ProView
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
ProView
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
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
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 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
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
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