ETFs & Mutual Funds Holding ALLE:IE
ETFs & Mutual Funds Holding ALLE:IE
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 ALLE:IE
Get exposure to ALLE:IE through 133 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 133 Funds with ALLE:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ZIFIX American Beacon Ninety One International Franchise Fund Class R5 | 2.36% | View |
| ZIFRX American Beacon Ninety One International Franchise Fund Class R6 | 2.36% | View |
| ZIFAX American Beacon Ninety One International Franchise Fund Class Y | 2.36% | View |
| SIMS State Street SPDR S&P Kensho Intelligent Structures ETF | 1.89% | View |
| BUYB ProShares S&P 500 Buyback Aristocrats ETF | 1.73% | View |
| PSET Principal Quality ETF | 1.10% | View |
| QMID WisdomTree US MidCap Quality Growth Fund | 1.09% | View |
| AASCX Thrivent Mid Cap Stock Fund Class A | 1.05% | View |
| TMSIX Thrivent Mid Cap Stock Fund Class S | 1.05% | View |
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N | 0.82% | View |
| ACWIX AMG GW&K Small/Mid Cap Growth Fund Class I | Pro | View |
| ACWZX AMG GW&K Small/Mid Cap Growth Fund Class Z | Pro | View |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | View |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | View |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | View |
| VBCVX VALIC Company I Systematic Value Fund | Pro | View |
| VYMBX Voya MI Dynamic SMID Cap Fund Class R6 | Pro | View |
| VYMQX Voya MI Dynamic SMID Cap Fund Class A | Pro | View |
| VYMRX Voya MI Dynamic SMID Cap Fund Class C | Pro | View |
| VYMSX Voya MI Dynamic SMID Cap Fund Class I | Pro | View |
| VYMVX Voya MI Dynamic SMID Cap Fund Class R | Pro | View |
| VYMYX Voya MI Dynamic SMID Cap Fund Class W | Pro | View |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | View |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | View |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | View |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | View |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | View |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | View |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | View |
| PY Principal Value ETF | Pro | View |
| VIOPX VALIC Company I International Opportunities Fund | Pro | View |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | View |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | View |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | View |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | View |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | View |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | View |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | View |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | View |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | View |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | View |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | View |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| ISCV iShares Morningstar Small-Cap Value ETF | Pro | View |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | View |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | View |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | View |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | View |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | View |
| UXI ProShares Ultra Industrials | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | View |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | View |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | View |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | View |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | View |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| PWS Pacer WealthShield ETF | Pro | View |
| SPXT ProShares S&P 500 Ex-Technology ETF | Pro | View |
| SPXN ProShares S&P 500 Ex-Financials ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| SPXE ProShares S&P 500 Ex-Energy ETF | Pro | View |
| SPXV ProShares S&P 500 Ex-Health Care ETF | Pro | View |
| HCMT Direxion HCM Tactical Enhanced US ETF | Pro | View |
| SAWG AAM Sawgrass US Large Cap Quality Growth ETF | Pro | View |
| FB ProShares S&P 500 Dynamic Buffer ETF | Pro | View |
| ISPY ProShares S&P 500 High Income ETF | Pro | View |
| DLCU DFA US Large Company ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| SSO ProShares Ultra S&P500 | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | View |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| GRINX Victory Diversified Stock Fund Class R | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
| SRVEX Victory Diversified Stock Fund Class A | Pro | View |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | View |
| VDSCX Victory Diversified Stock Fund Class C | Pro | View |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | View |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | View |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | View |
| SPEDX Alger Dynamic Opportunities Fund Class A | 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