ETFs & Mutual Funds Holding AII
ETFs & Mutual Funds Holding AII
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ETFs & Mutual Funds Holding AII
Get exposure to AII through 175 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 175 Funds with AII
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WAMVX Wasatch Micro Cap Value Fund Investor Class | 2.12% | View |
| WGMVX Wasatch Micro Cap Value Fund Institutional Class | 2.12% | View |
| WGICX Wasatch Micro Cap Fund Institutional Class | 1.66% | View |
| WMICX Wasatch Micro Cap Fund Investor Class | 1.66% | View |
| WPGSX WPG Partners Select Small Cap Value Fund | 1.35% | View |
| JAFNX John Hancock Variable Insurance Trust Financial Industries Trust Series Nav | 1.26% | View |
| JEFSX John Hancock Variable Insurance Trust Financial Industries Trust Series I | 1.26% | View |
| JEFCX John Hancock Variable Insurance Trust Financial Industries Trust Series II | 1.26% | View |
| FIDAX John Hancock Financial Industries Fund Cl A | 1.02% | View |
| FIDCX John Hancock Financial Industries Fund Class C | 1.02% | View |
| JFDRX John Hancock Financial Industries Fund Class R6 | Pro | View |
| JFIFX John Hancock Financial Industries Fund Class I | Pro | View |
| MMEAX Victory Integrity Discovery Fund Class A | Pro | View |
| MMECX Victory Integrity Discovery Fund Class C | Pro | View |
| MMEYX Victory Integrity Discovery Fund Class Y | Pro | View |
| MMMMX Victory Integrity Discovery Fund Member Class | Pro | View |
| DASVX Dunham Small Cap Value Fund Class A | Pro | View |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | View |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | View |
| BTO John Hancock Financial Opportunities Fund | Pro | View |
| FFBFX Emerald Finance and Banking Innovation Fund Investor Class | Pro | View |
| HSSCX Emerald Finance and Banking Innovation Fund Class C | Pro | View |
| HSSIX Emerald Finance and Banking Innovation Fund Institutional Class | Pro | View |
| HSSAX Emerald Finance and Banking Innovation Fund Class A | Pro | View |
| ZSCCX Zacks Small-Cap Core Fund | Pro | View |
| ZSCIX Zacks Small-Cap Core Fund Institutional Class | Pro | View |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | View |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | View |
| CFSSX Column Small Cap Select Fund | Pro | View |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | View |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | View |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | View |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | View |
| SQLV Royce Quant Small Cap Quality Value ETF | Pro | View |
| FFGRX Emerald Growth Fund Investor Class | Pro | View |
| FGROX Emerald Growth Fund Institutional Class | Pro | View |
| HSPCX Emerald Growth Fund Class C | Pro | View |
| HSPGX Emerald Growth Fund Class A | Pro | View |
| FDM First Trust Dow Jones Select MicroCap Index Fund | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | 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 |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| RUSC Russell Investments US Small Cap Equity ETF | Pro | View |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | View |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | View |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | View |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | View |
| QWVOX Clearwater Select Equity Fund | Pro | View |
| EES WisdomTree US SmallCap Fund | Pro | View |
| IWC iShares Microcap ETF | Pro | View |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| SLLAX SIMT Small Cap Fund Class F | Pro | View |
| SMYFX SIMT Small Cap Fund Class Y | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| HAPS Harbor Human Capital Factor US Small Cap ETF | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| AVUV Avantis US Small Cap Value ETF | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | View |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| BRSV EA Bridgeway Select Small-Cap Value ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | View |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
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