ETFs & Mutual Funds Holding ALV:ST

ETFs & Mutual Funds Holding ALV:ST
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
18
Total Funds
SVUIX
Highest: 1.3%
JAEYX
Lowest ER: 0.41%
0.44%
Avg Weight

All 18 Funds with ALV:ST

Fund Weight
SVUIX
NAA SMid Cap Value Fund Institutional Class
1.26%View
SEVSX
NAA SMid Cap Value Fund Class C
1.26%View
SEVAX
NAA SMid Cap Value Fund Class A
1.26%View
LCRIX
Leuthold Core Investment Fund Inst Cl
0.66%View
LCORX
Leuthold Core Investment Fund Retail Class
0.66%View
DTAN
Sparkline International Intangible Value ETF
0.66%View
GLBIX
Leuthold Global Fund Insti Class
0.45%View
GLBLX
Leuthold Global Fund Retail Class
0.45%View
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
0.22%View
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
0.22%View
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
FILFX
Strategic Advisers International Fund
ProView
FundXLS Pro
See all 18 funds holding ALV:ST
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