ETFs & Mutual Funds Holding ALLE
ETFs & Mutual Funds Holding ALLE
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding ALLE
Get exposure to Allegion plc through 941 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Funds 801-941 of 941 with ALLE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | View |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | View |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | View |
| MAEIX MoA Equity Index Fund | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | Pro | View |
| PHDG Invesco S&P 500 Downside Hedged ETF | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | Pro | View |
| SSO ProShares Ultra S&P500 | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| DSPY Tema S&P 500 Historical Weight ETF Strategy | Pro | View |
| GVLU Gotham 1000 Value ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | View |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 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 |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | 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 |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | View |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | View |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | View |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | View |
| XSPI NEOS Boosted S&P 500 High Income ETF | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| MAAKX MoA All America Fund | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | View |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | View |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | View |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | View |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | View |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | View |
| XCHG AB US Equity ETF | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | View |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | View |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | View |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | 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 MarketXLS, trusted since 2014