ETFs & Mutual Funds Holding ALV

ETFs & Mutual Funds Holding ALV
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
425
Total Funds
DDDCX
Highest: 6.4%
FIGSX
Lowest ER: 0.01%
0.35%
Avg Weight

Funds 401-425 of 425 with ALV

Fund ↕Weight ↓
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
CRIHX
CRM Long/Short Opportunities Fund Institutional Class
ProView
FundXLS Pro
See all 425 funds holding ALV
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