ETFs & Mutual Funds Holding ALL

ETFs & Mutual Funds Holding ALL
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
1482
Total Funds
IAK
Highest: 7.1%
ACIPX
Lowest ER: 0.01%
0.49%
Avg Weight

Funds 1201-1482 of 1482 with ALL

Fund ↕Weight ↓
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
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
SLESX
Invesco Income Advantage US Fund Class R6
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
EQL
ALPS Equal Sector Weight ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
URTH
iShares MSCI World ETF
ProView
SFY
Sofi Select 500 ETF
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DAACX
Diversified Equity Fund
ProView
DWLD
Davis Select Worldwide ETF
ProView
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
VVEIX
Venerable US Large Cap Core Equity Fund Class I
ProView
ELDFX
Elfun Diversified Fund
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProView
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProView
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProView
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProView
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProView
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProView
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SEVAX
NAA SMid Cap Value Fund Class A
ProView
SEVSX
NAA SMid Cap Value Fund Class C
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
STFGX
State Farm Growth Fund
ProView
SVUIX
NAA SMid Cap Value Fund Institutional Class
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
HAWG
HCM Hedged Equity ETF
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
VFVA
Vanguard US Value Factor ETF
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
XCHG
AB US Equity ETF
ProView
GEQ
Cambria Global EW 2 ETF
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FLCGX
Meeder Quantex Fund Retail Class
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
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
STFBX
State Farm Balanced Fund
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
NCGFX
New Covenant Growth Fund
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
NOEQ
Northern Trust US Equity ETF
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
DUHP
Dimensional US High Profitability ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
PBIJX
Principal Bond Market Index Fund Class J
ProView
PBIQX
Principal Bond Market Index Fund Class R-5
ProView
PBOIX
Principal Bond Market Index Fund Class R-3
ProView
PNIIX
Principal Bond Market Index Fund Institutional Class
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CSMEX
Carillon Scout Mid Cap Fund Class A
ProView
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProView
CSMFX
Carillon Scout Mid Cap Fund Class C
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProView
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProView
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProView
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
UMBMX
Carillon Scout Mid Cap Fund Class I
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
JLVP
JPMorgan US Large Cap Value Plus ETF
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
FundXLS Pro
See all 1482 funds holding ALL
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