ETFs & Mutual Funds Holding AAP

ETFs & Mutual Funds Holding AAP
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
554
Total Funds
CCFE
Highest: 5.5%
VSTSX
Lowest ER: 0.01%
0.41%
Avg Weight

Funds 401-554 of 554 with AAP

Fund ↕Weight ↓
IMRFX
Columbia Global Opportunities Fund Class A
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
QWVOX
Clearwater Select Equity Fund
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
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
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
CHI
Calamos Convertible Opportunities and Income Fund
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
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
HDG
ProShares Hedge Replication ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
SAUMX
SA US Small Company Fund
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
ACVF
American Conservative Values ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
RAUS
RACWI US ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
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
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
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
GUG
Guggenheim Active Allocation Fund
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IWV
iShares Russell 3000 ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
EBI
Longview Advantage ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity 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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NCGFX
New Covenant Growth Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
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
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral 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
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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
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
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
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
IALT
iShares Systematic Alternatives Active ETF
ProView
ASPCX
Alger Spectra Fund Class C
ProView
ASPIX
Alger Spectra Fund Class I
ProView
ASPYX
Alger Spectra Fund Class Y
ProView
ASPZX
Alger Spectra Fund Class Z
ProView
SPECX
Alger Spectra Fund Class A
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
CDX
Simplify High Yield ETF
ProView
PCR
Simplify VettaFi Private Credit Strategy ETF
ProView
NLSCX
Neuberger Berman Long Short Fund Class C
ProView
NLSAX
Neuberger Berman Long Short Fund Class A
ProView
NLSIX
Neuberger Berman Long Short Fund Institutional 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
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
FundXLS Pro
See all 554 funds holding AAP
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