ETFs & Mutual Funds Holding ADAM:IL

ETFs & Mutual Funds Holding ADAM:IL
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81
Total Funds
RYWAX
Highest: 1.3%
VSTSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 81 Funds with ADAM:IL

Fund ↕Weight ↓
RYWAX
S&P SmallCap 600 Pure Growth Fund Class H
1.34%View
RYSGX
S&P SmallCap 600 Pure Growth Fund Class A
1.34%View
RYWCX
S&P SmallCap 600 Pure Growth Fund Class C
1.34%View
MSTVX
Morningstar Alternatives Fund Institutional Class
0.20%View
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
0.11%View
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
0.11%View
PFF
iShares Preferred and Income Securities ETF
0.09%View
VIOG
Vanguard S&P Small Cap 600 Growth ETF
0.09%View
LQPE
PEO AlphaQuest Thematic PE ETF
0.09%View
VVSCX
VALIC Company I Small Cap Value Fund
0.08%View
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
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
VTWV
Vanguard Russell 2000 Value ETF
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProView
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
RSSL
Global X Russell 2000 ETF
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
VFH
Vanguard Financials ETF
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
VXF
Vanguard Extended Market ETF
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional 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
VTI
Vanguard Morningstar Total Stock Market 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
VTHR
Vanguard Russell 3000 ETF
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
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