ETFs & Mutual Funds Holding ADAM:IL

ETFs & Mutual Funds Holding ADAM:IL
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115
Total Funds
RYSGX
Highest: 1.3%
VSTSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 115 Funds with ADAM:IL

Fund ↕Weight ↓
RYSGX
S&P SmallCap 600 Pure Growth Fund Class A
1.31%View
RYWCX
S&P SmallCap 600 Pure Growth Fund Class C
1.31%View
RYWAX
S&P SmallCap 600 Pure Growth Fund Class H
1.31%View
VSSVX
VALIC Company I Small Cap Special Values Fund
0.52%View
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
0.35%View
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
0.34%View
FLC
Flaherty & Crumrine Total Return Fund
0.34%View
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
0.34%View
TASHX
Transamerica Multi-Asset Income Fund Class A
0.32%View
TCSHX
Transamerica Multi-Asset Income Fund Class C
0.32%View
TSHIX
Transamerica Multi-Asset Income Fund Class I
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
VVSCX
VALIC Company I Small Cap Value Fund
ProView
VIOG
Vanguard S&P Small Cap 600 Growth ETF
ProView
SGPIX
Small-Cap Growth ProFund
ProView
SGPSX
Small-Cap Growth ProFund
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
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
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
SAA
ProShares Ultra SmallCap600
ProView
RSSL
Global X Russell 2000 ETF
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
VFH
Vanguard Financials ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
HDG
ProShares Hedge Replication ETF
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSKAX
Fidelity Total Market Index Fund
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
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SVPSX
Small-Cap Value ProFund
ProView
SVPIX
Small-Cap Value ProFund
ProView
SWTSX
Schwab Total Stock Market Index Fund
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
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
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
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
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