ETFs & Mutual Funds Holding AII:CA
ETFs & Mutual Funds Holding AII:CA
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ETFs & Mutual Funds Holding AII:CA
Get exposure to AII:CA through 188 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 188 Funds with AII:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ADPV Adaptiv Select ETF | 3.28% | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 2.53% | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | 2.53% | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | 2.53% | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | 2.53% | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | 2.53% | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | 2.53% | View |
| GALX VistaShares Space Supercycle ETF | 2.34% | View |
| RPNCX Riverpark/Next Century Growth Fund Retail Class | 1.98% | View |
| RPNIX Riverpark/Next Century Growth Fund Institutional Class | 1.98% | View |
| HRIOX Hood River International Opportunity Fund Class Institutional | Pro | View |
| HRIIX Hood River International Opportunity Fund Class Investor | Pro | View |
| HRITX Hood River International Opportunity Fund Class Retirement | Pro | View |
| WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund ETF | Pro | View |
| MISGX Meridian Small Cap Growth Fund Investor Class | Pro | View |
| MSGCX Meridian Small Cap Growth Fund Class C | Pro | View |
| MSGAX Meridian Small Cap Growth Fund Class A | Pro | View |
| MSGGX Meridian Small Cap Growth Fund Legacy Class | Pro | View |
| MSGRX Meridian Small Cap Growth Fund Institutional Class | Pro | View |
| LZCOX Lazard US Small-Mid Cap Equity Portfolio Open Shares | Pro | View |
| LZSCX Lazard US Small-Mid Cap Equity Portfolio Institutional Shares | Pro | View |
| RLSMX Lazard US Small-Mid Cap Equity Portfolio R6 Shs | Pro | View |
| FIMPX Nuveen Small Cap Growth Opportunities Fund Class I | Pro | View |
| FMPFX Nuveen Small Cap Growth Opportunities Fund Class R6 | Pro | View |
| FRMPX Nuveen Small Cap Growth Opportunities Fund Class A | Pro | View |
| MGNR American Beacon GLG Natural Resources ETF | Pro | View |
| TMAT Main Thematic Innovation ETF | Pro | View |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | View |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | View |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | View |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | View |
| HRNRX Hood River New Opportunities Fund Retirement Class | Pro | View |
| HRNOX Hood River New Opportunities Fund Institutional Class | Pro | View |
| HRNIX Hood River New Opportunities Fund Investor Class | Pro | View |
| DMCRX Driehaus Micro Cap Growth Fund | Pro | View |
| HRSIX Hood River Small Cap Growth Fund Retirement Class | Pro | View |
| HRSMX Hood River Small Cap Growth Fund Institutional Class | Pro | View |
| HRSRX Hood River Small Cap Growth Fund Investor Class | Pro | View |
| FACVX Fidelity Convertible Securities Fund Class A | Pro | View |
| FCCVX Fidelity Convertible Securities Fund Class C | Pro | View |
| FCVSX Fidelity Convertible Securities Fund | Pro | View |
| FICVX Fidelity Convertible Securities Fund Class I | Pro | View |
| FIQVX Fidelity Convertible Securities Fund Class Z | Pro | View |
| FTCVX Fidelity Convertible Securities Fund Class M | Pro | View |
| DNSMX Driehaus Small Cap Growth Fund Institutional Share Class | Pro | View |
| DVSMX Driehaus Small Cap Growth Fund Investor Share Class | Pro | View |
| ROFRX Royce Small-Cap Opportunity Fund Class R | Pro | View |
| ROFIX Royce Small-Cap Opportunity Fund Institutional Class | Pro | View |
| ROFCX Royce Small-Cap Opportunity Fund Consultant Class | Pro | View |
| RYOFX Royce Small-Cap Opportunity Fund Service Class | Pro | View |
| RYPNX Royce Small-Cap Opportunity Fund Investment Class | Pro | View |
| FKICX Fidelity Small Cap Stock K6 Fund | Pro | View |
| FSLCX Fidelity Small Cap Stock Fund | Pro | View |
| AESG Harbor AlphaEdge Small Cap Growth ETF | Pro | View |
| IDEF iShares Defense Industrials and Tech Active ETF | Pro | View |
| GWX State Street SPDR S&P International Small Cap ETF | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| CFSSX Column Small Cap Select Fund | Pro | View |
| ACSG American Century Small Cap Growth Insights ETF | Pro | View |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | View |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | View |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | View |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | View |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | View |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | View |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | View |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | View |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | View |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| PRDSX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class | Pro | View |
| TQAIX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I | Pro | View |
| TQAAX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class | Pro | View |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | View |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | View |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | View |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | View |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | View |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | View |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | View |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | View |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | View |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | View |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | View |
| VFMO Vanguard US Momentum Factor ETF | Pro | View |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | View |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | View |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | View |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | View |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | View |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | View |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Pro | View |
| VONG Vanguard Russell 1000 Growth ETF | Pro | View |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | View |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | View |
| GEIZX Growth Equity Index Fund Class Investor | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | View |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | View |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | View |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | View |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | View |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | View |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | View |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| SSDAX DWS Small Cap Growth Fund Class A | Pro | View |
| SSDCX DWS Small Cap Growth Fund Class C | Pro | View |
| SSDIX DWS Small Cap Growth Fund Class Institutional | Pro | View |
| SSDSX DWS Small Cap Growth Fund Class S | Pro | View |
| SSDZX DWS Small Cap Growth Fund Class R6 | Pro | View |
| SSLCX DWS Small Cap Core Fund Class S | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| SZCAX DWS Small Cap Core Fund Class A | Pro | View |
| SZCCX DWS Small Cap Core Fund Class C | Pro | View |
| SZCIX DWS Small Cap Core Fund Class Institutional | Pro | View |
| SZCRX DWS Small Cap Core Fund Class R6 | Pro | View |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| ARBIX Absolute Convertible Arbitrage Fund Institutional Class | Pro | View |
| ARBOX Absolute Convertible Arbitrage Fund Investor Class | Pro | View |
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