ETFs & Mutual Funds Holding AIL:PA
ETFs & Mutual Funds Holding AIL:PA
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.
ETFs & Mutual Funds Holding AIL:PA
Get exposure to AIL:PA through 18 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 18 Funds with AIL:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | 2.55% | View |
| BUI BlackRock Utility Infrastructure & Power Opportunities Trust | 1.49% | View |
| BIIVX BlackRock International Index V.I. Fund Class I | 0.57% | View |
| BIIYX BlackRock International Index V.I. Fund Class III | 0.57% | View |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | 0.56% | View |
| MBEQX M International Equity Fund | 0.12% | View |
| IIFIX Voya Balanced Income Fund Class I | 0.03% | View |
| IIFTX Voya Balanced Income Fund Class A | 0.03% | View |
| IIFSX Voya Balanced Income Fund Class R3 | 0.03% | View |
| IIFAX Voya Balanced Income Fund Class R | 0.03% | View |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | View |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | View |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | View |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | View |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014