ETFs & Mutual Funds Holding Z

ETFs & Mutual Funds Holding Z
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
487
Total Funds
AVRY
Highest: 3.7%
SSMHX
Lowest ER: 0.02%
0.12%
Avg Weight

All 487 Funds with Z

Fund ↕Weight ↓
AVRY
Avory Foundational ETF
3.73%View
JAMFX
Jacob Internet Fund Investor Class
3.35%View
JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
3.31%View
JSIGX
Jacob Small Cap Growth Fund Institutional Class Shares
3.31%View
IFPUX
Independent Franchise Partners US Equity Fund
2.24%View
INVN
Alger Russell Innovation ETF
1.55%View
ISHP
First Trust S-Network E-Commerce ETF
1.54%View
TDF
Templeton Dragon Fund
1.25%View
CGMM
Capital Group US Small and Mid Cap ETF
1.16%View
RYCRX
Real Estate Fund Class C
0.88%View
RYHRX
Real Estate Fund Class H
ProView
RYREX
Real Estate Fund Class A
ProView
JACBX
John Hancock Mid Cap Growth Fund Class I
ProView
JACEX
John Hancock Mid Cap Growth Fund Class R6
ProView
JACJX
John Hancock Mid Cap Growth Fund Class A
ProView
JACLX
John Hancock Mid Cap Growth Fund Class C
ProView
JACFX
John Hancock Mid Cap Growth Fund Class NAV
ProView
AQEC
AQE Core ETF
ProView
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProView
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProView
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProView
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProView
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProView
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProView
HOMZ
Hoya Capital Housing ETF
ProView
ARKF
ARK Blockchain & Fintech Innovation ETF
ProView
RYIAX
Rydex Internet Fund Class H
ProView
RYICX
Rydex Internet Fund Class C
ProView
RYIIX
Rydex Internet Fund Investor Class
ProView
RYINX
Rydex Internet Fund Class A
ProView
ZVNBX
Zevenbergen Growth Fund Investor Class
ProView
ZVNIX
Zevenbergen Growth Fund Institutional Class
ProView
ZVGIX
Zevenbergen Genea Fund Institutional Class
ProView
ZVGNX
Zevenbergen Genea Fund Investor Class
ProView
HQGO
Hartford US Quality Growth ETF
ProView
LGRO
Level Four Large Cap Growth Active ETF
ProView
IYRI
NEOS Real Estate High Income ETF
ProView
IYR
iShares US Real Estate ETF
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
FREL
Fidelity MSCI Real Estate Index ETF
ProView
STXM
Strive Mid Cap ETF
ProView
FESIX
Fidelity SAI Real Estate Index Fund
ProView
VNQ
Vanguard Real Estate ETF
ProView
FSRNX
Fidelity Real Estate Index Fund
ProView
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProView
SFYX
Sofi Next 500 ETF
ProView
QQQJ
Invesco NASDAQ Next Gen 100 ETF
ProView
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
ProView
FRIFX
Fidelity Advisor Real Estate Income Fund
ProView
FRINX
Fidelity Advisor Real Estate Income Fund Class A
ProView
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
ProView
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
ProView
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
ProView
MFVL
Motley Fool Value Factor ETF
ProView
FREI
Fidelity Real Estate Income Fund ETF
ProView
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProView
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProView
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProView
FPRO
Fidelity Real Estate Investment ETF
ProView
FSRJX
Fidelity SAI Real Estate Fund
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
FRESX
Fidelity Real Estate Investment Portfolio
ProView
FRVBX
Fidelity Real Estate Investment Portfolio Class A
ProView
FRVDX
Fidelity Real Estate Investment Portfolio Class M
ProView
FRVEX
Fidelity Real Estate Investment Portfolio Class C
ProView
FRVHX
Fidelity Real Estate Investment Portfolio Class I
ProView
FRVJX
Fidelity Real Estate Investment Portfolio Class Z
ProView
IQSM
NYLIM Candriam US Mid Cap Equity ETF
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
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
PNQI
Invesco Nasdaq Internet ETF
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
ASCQX
American Century Small Company Fund I Class
ProView
ASCRX
American Century Small Company Fund Class R
ProView
ASQAX
American Century Small Company Fund Class A
ProView
ASQCX
American Century Small Company Fund Class C
ProView
ASQGX
American Century Small Company Fund R5 Class
ProView
ASQIX
American Century Small Company Fund Investor Class
ProView
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
AGTHX
The Growth Fund of America Class A
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
SCHM
Schwab US Mid Cap ETF
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
ANFCX
American Funds The New Economy Fund Class C
ProView
ANEFX
American Funds The New Economy Fund Class A
ProView
ANFFX
American Funds The New Economy Fund Class F1
ProView
CNGCX
American Funds The New Economy Fund Class C
ProView
CNGAX
American Funds The New Economy Fund Class A
ProView
CNGFX
American Funds The New Economy Fund other Class
ProView
CNGEX
American Funds The New Economy Fund other Class
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProView
FNEFX
American Funds The New Economy Fund Class F3
ProView
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProView
NEFFX
American Funds The New Economy Fund Other Class
ProView
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProView
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProView
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProView
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProView
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProView
RNGHX
American Funds The New Economy Fund Class R5E
ProView
RNGGX
American Funds The New Economy Fund Class R6
ProView
RNNEX
American Funds The New Economy Fund Class R2E
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
MFIG
Motley Fool Innovative Growth Factor ETF
ProView
VFVA
Vanguard US Value Factor ETF
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
FHEQ
Fidelity Hedged Equity ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
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
WOMN
Impact Shares Women's Empowerment ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
IEDI
iShares US Consumer Focused ETF
ProView
SQBFX
X-Square Balanced Fund LLC Class A
ProView
SQBIX
X-Square Balanced Fund LLC Institutional Class
ProView
SQCBX
X-Square Balanced Fund LLC Class C
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProView
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProView
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProView
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProView
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProView
FMCSX
Fidelity Mid-Cap Stock Fund
ProView
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProView
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
SMMD
iShares Russell 2500 ETF
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
VCGAX
VALIC Company I Systematic Core 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
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
FBUF
Fidelity Dynamic Buffered Equity ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
TMFX
Motley Fool Next Index ETF
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
QTRESX
Thrivent Real Estate Securities Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
GATEX
Gateway Fund
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
SAUMX
SA US Small Company Fund
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
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
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VEGN
US Vegan Climate ETF
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
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
DXUV
Dimensional US Vector Equity ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DAACX
Diversified Equity Fund
ProView
DWLD
Davis Select Worldwide ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional 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
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
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
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SAMKX
SA US Core Market Fund
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BFOCX
Berkshire Focus Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAKX
Strategic Advisers 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
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
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
FundXLS Pro
See all 487 funds holding Z
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