ETFs & Mutual Funds Holding AGL

ETFs & Mutual Funds Holding AGL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
196
Total Funds
XHS
Highest: 1.1%
VSTSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 196 Funds with AGL

Fund Weight
XHS
State Street SPDR S&P Health Care Services ETF
1.10%View
MFLLX
Inception Portfolio Class R6
0.99%View
MSCOX
Inception Portfolio Class C
0.99%View
MSSGX
Inception Portfolio Class I
0.99%View
MSSLX
Inception Portfolio Class L
0.99%View
MSSMX
Inception Portfolio Class A
0.99%View
VAMO
Cambria Value and Momentum ETF
0.77%View
QTSCGX
Thrivent Small Cap Growth Portfolio
0.73%View
MACGX
MSIFT Discovery Portfolio Class A
0.44%View
MMCGX
MSIFT Discovery Portfolio Class R6
0.44%View
MMGTX
Discovery Portfolio Class II
ProView
MMGPX
Discovery Portfolio Class I
ProView
MPEGX
MSIFT Discovery Portfolio Class I
ProView
MSKLX
MSIFT Discovery Portfolio Class L
ProView
MSMFX
MSIFT Discovery Portfolio Class C
ProView
CPOAX
Morgan Stanley Insight Fund A
ProView
CPOCX
Morgan Stanley Insight Fund Class L
ProView
CPODX
Morgan Stanley Insight Fund Class I
ProView
MBIRX
Morgan Stanley Insight Fund Class IR
ProView
MCRTX
Morgan Stanley Insight Fund t Class R6
ProView
MSCMX
Morgan Stanley Insight Fund C
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
IHF
iShares US Health Care Providers ETF
ProView
MGZZX
Global Insight Portfolio class R6
ProView
MIGIX
Global Insight Portfolio Class I
ProView
MIGLX
Global Insight Portfolio Class L
ProView
MIGPX
Global Insight Portfolio Class A
ProView
MSPTX
Global Insight Portfolio Class C
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProView
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
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
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SCHA
Schwab US Small-Cap ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProView
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProView
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProView
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProView
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProView
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProView
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProView
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
UWM
ProShares Ultra Russell2000
ProView
VHT
Vanguard Health Care ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProView
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProView
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProView
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProView
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProView
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProView
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
VHCIX
Vanguard Health Care Index Fund admiral class
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
HKND
Humankind US Stock ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RIFBX
Russell US Small Cap Equity Fund
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
HDG
ProShares Hedge Replication ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SWSSX
Schwab Small-Cap Index Fund
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
VRTIX
Vanguard Russell 2000 Index Fund Institutional
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
POMIX
T. Rowe Price Total Equity Market Index 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
SSBIX
State Street Balanced Index Fund Class K
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
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
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
NIXT
Research Affiliates Deletions ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
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
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
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
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
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
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
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
FundXLS Pro
See all 196 funds holding AGL
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 MarketXLS, trusted since 2014