ETFs & Mutual Funds Holding ACNT

ETFs & Mutual Funds Holding ACNT
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
76
Total Funds
GAMNX
Highest: 0.5%
VSTSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 76 Funds with ACNT

Fund ↕Weight ↓
GAMNX
Gabelli Global Mini Mites Fund Class AAA
0.50%View
GGMMX
Gabelli Global Mini Mites Fund Class I Shares
0.50%View
GMNAX
Gabelli Global Mini Mites Fund Class A Shares
0.50%View
GMNCX
Gabelli Global Mini Mites Fund Class C Shares
0.50%View
RUSC
Russell Investments US Small Cap Equity ETF
0.29%View
DNSVX
Dunham Small Cap Value Fund Class N
0.27%View
DCSVX
Dunham Small Cap Value Fund Class C
0.27%View
DASVX
Dunham Small Cap Value Fund Class A
0.27%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.27%View
HRTVX
Heartland Value Fund Investor Class Shs
0.26%View
HNTVX
Heartland Value Fund Insti Class Shs
ProView
BUSM
EA Bridgeway Ultra-Small Company Market ETF
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RIFBX
Russell US Small Cap Equity Fund
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
IWC
iShares Microcap ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CFSLX
Column Small Cap Fund
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
DFQTX
DFA US Core Equity 2 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
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
IPHYX
Voya High Yield Portfolio Class S
ProView
IPIMX
Voya High Yield Portfolio Class I
ProView
IPYAX
Voya High Yield Portfolio Advisor Class
ProView
IPYSX
Voya High Yield Portfolio Class S2
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
FundXLS Pro
See all 76 funds holding ACNT
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
GAMNX vs VSTSX
Tax-Loss Harvest
Find alternatives to GAMNX
Advanced Screener
Filter by 50+ criteria
View GAMNX
Highest ACNT 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