ETFs & Mutual Funds Holding ALLE

ETFs & Mutual Funds Holding ALLE
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
910
Total Funds
XHB
Highest: 4.3%
VFFSX
Lowest ER: 0.01%
0.31%
Avg Weight

Funds 401-800 of 910 with ALLE

Fund ↕Weight ↓
DFVEX
US Vector Equity Portfolio
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
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
SAMKX
SA US Core Market Fund
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VEGN
US Vegan Climate ETF
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
IVW
iShares S&P 500 Growth ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
SPY
State Street SPDR S&P 500 ETF Trust
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
VOOG
Vanguard S&P 500 Growth ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
XYLD
Global X S&P 500 Covered Call ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
VFIAX
Vanguard 500 Index Fund Admiral Class
ProView
FXAIX
Fidelity 500 Index Fund
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
LGPIX
Large Cap Growth ProFund Investor
ProView
LGPSX
Large Cap Growth ProFund Service
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProView
MSXAX
NYLIM S&P 500 Index Fund Class A
ProView
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProView
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProView
MXVIX
Empower S&P 500 Index Fund Investor Class
ProView
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
NEIAX
Columbia Large Cap Index Fund Class A
ProView
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProView
NINDX
Columbia Large Cap Index Fund
ProView
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProView
NOSIX
Northern Stock Index Fund
ProView
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProView
OEICX
JPMorgan Equity Index Fund Class C
ProView
OGEAX
JPMorgan Equity Index Fund Class A
ProView
OGFAX
JPMorgan Equity Index Fund Class R6
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PBP
Invesco S&P 500 BuyWrite ETF
ProView
PBUS
Invesco MSCI USA ETF
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PEOPX
BNY Mellon S&P 500 Index Fund
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProView
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProView
PTLC
Pacer Trendpilot US Large Cap ETF
ProView
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
QCEQFX
CREF S&P 500 Index Account Class R4
ProView
QCEQPX
CREF S&P 500 Index Account Class R2
ProView
QCEQRX
CREF S&P 500 Index Account Class R1
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
RYANX
Nova Fund Class A
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SBSPX
Franklin S&P 500 Index Fund A
ProView
SBSDX
Franklin S&P 500 Index Fund D
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
SVSPX
State Street S&P 500 Index Fund Class N
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSPGX
Vanguard S&P 500 Growth Index Fund Institutional Class
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
VSTIX
VALIC Company I Stock Index Fund
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
VVIPX
Voya VACS Index Series S Portfolio
ProView
VVLVX
Venerable Large Cap Index Fund Class V
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
WFILX
Allspring Index Fund Class A
ProView
WFINX
Allspring Index Fund Class C
ProView
WFIOX
Allspring Index Fund Admin Class
ProView
WFSPX
iShares S&P 500 Index Fund Class K
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
GEQ
Cambria Global EW 2 ETF
ProView
SPYI
NEOS S&P 500 High Income 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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
BSEP
Innovator U.S. Equity Buffer ETF - September
ProView
BSPGX
iShares S&P 500 Index Fund Class G
ProView
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProView
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProView
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProView
BSPSX
iShares S&P 500 Index Fund Service Class
ProView
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProView
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProView
IXVII
BlackRock S&P 500 Index V.I. Fund
ProView
MACCX
MoA Catholic Values Index Fund
ProView
MAEIX
MoA Equity Index Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PSEP
Innovator U.S. Equity Power Buffer ETF - September
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
VVLIX
Venerable Variable Insurance Trust Large Cap Index Fd Cl I
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
UPRO
ProShares UltraPro S&P 500
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
GVLU
Gotham 1000 Value ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
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
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
MIMPX
MSVIF Global Strategist Portfolio Class I
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
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FundXLS Pro
See all 910 funds holding ALLE
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