ETFs & Mutual Funds Holding ALEX

ETFs & Mutual Funds Holding ALEX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
85
Total Funds
VARCX
Highest: 2.7%
BKTSX
Lowest ER: 0.02%
0.16%
Avg Weight

All 85 Funds with ALEX

Fund ↕Weight ↓
VARCX
First Trust Merger Arbitrage Fund Class C
2.68%View
VARBX
First Trust Merger Arbitrage Fund Class I
2.68%View
VARAX
First Trust Merger Arbitrage Fund Class A
2.68%View
FTMIX
First Trust Multi-Strategy Fund Class I
0.56%View
FTMCX
First Trust Multi-Strategy Fund Class C
0.56%View
FTMAX
First Trust Multi-Strategy Fund Class A
0.56%View
DRCVX
Comstock Capital Value Fund Class A
0.43%View
CPCRX
Comstock Capital Value Fund Class I
0.43%View
CPCCX
Comstock Capital Value Fund Class C
0.43%View
COMVX
Comstock Capital Value Fund Class AAA
0.43%View
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProView
BKRDX
iShares Developed Real Estate Index Fund Class K
ProView
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProView
BARDX
iShares Developed Real Estate Index Fund Class A
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
FundXLS Pro
See all 85 funds holding ALEX
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 FundXLS, built by a team trusted since 2014