ETFs & Mutual Funds Holding ADAM:IL
ETFs & Mutual Funds Holding ADAM:IL
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ETFs & Mutual Funds Holding ADAM:IL
Get exposure to ADAM:IL through 95 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 95 Funds with ADAM:IL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RYWAX S&P SmallCap 600 Pure Growth Fund Class H | 1.31% | View |
| 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 |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 0.35% | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 0.34% | View |
| FLC Flaherty & Crumrine Total Return Fund | 0.34% | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.34% | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | 0.32% | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | 0.20% | View |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | 0.18% | View |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | View |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| PFF iShares Preferred and Income Securities ETF | Pro | View |
| LQPE PEO AlphaQuest Thematic PE ETF | Pro | View |
| VIOG Vanguard S&P Small Cap 600 Growth ETF | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | View |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| FEAC Fidelity Enhanced US All-Cap Equity ETF | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| VIOO Vanguard S&P Small-Cap 600 ETF | Pro | View |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | View |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | View |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | View |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | View |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | View |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | View |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | View |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | View |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | View |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | View |
| FESM Fidelity Enhanced Small Cap Core ETF | Pro | View |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| SAA ProShares Ultra SmallCap600 | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View |
| FNCL Fidelity MSCI Financials Index ETF | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ONEQ Fidelity Nasdaq Composite Index ETF | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
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