ETFs & Mutual Funds Holding THR

ETFs & Mutual Funds Holding THR
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
45
Total Funds
AFGGX
Highest: 0.3%
TIEIX
Lowest ER: 0.04%
0.04%
Avg Weight

All 45 Funds with THR

Fund ↕Weight ↓
AFGGX
Yorktown Growth Fund Class A
0.31%View
APGRX
Yorktown Growth Fund Institutional Share Class
0.31%View
APITX
Yorktown Growth Fund Class L
0.31%View
TXSS
Texas Capital Texas Small Cap Equity Index ETF
0.17%View
LONGX
Longboard Alternative Growth Fund Class I
0.06%View
VCSLX
VALIC Company I Small Cap Index Fund
0.06%View
VVICX
Voya VACS Index Series SC Portfolio
0.06%View
LONAX
Longboard Alternative Growth Fund Class A
0.06%View
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
0.05%View
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
0.04%View
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
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
TLSTX
Nuveen Life Stock Index Fund
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
TEQWX
Nuveen Equity Index Fund Class W
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
MMMMX
Victory Integrity Discovery Fund Member Class
ProView
MMEYX
Victory Integrity Discovery Fund Class Y
ProView
MMECX
Victory Integrity Discovery Fund Class C
ProView
MMEAX
Victory Integrity Discovery Fund Class A
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FundXLS Pro
See all 45 funds holding THR
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
AFGGX vs TIEIX
Tax-Loss Harvest
Find alternatives to AFGGX
Advanced Screener
Filter by 50+ criteria
View AFGGX
Highest THR exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014