ETFs & Mutual Funds Holding APG

ETFs & Mutual Funds Holding APG
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
885
Total Funds
AVEAX
Highest: 20.1%
VSTSX
Lowest ER: 0.01%
0.54%
Avg Weight

Funds 401-800 of 885 with APG

Fund Weight
VVJEX
Voya VACS Series MCV Fund
ProView
SCHM
Schwab US Mid Cap ETF
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
MSSCX
AMG Frontier Small Cap Growth Fund Class I
ProView
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProView
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProView
SMMV
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
UMDD
UltraPro MidCap400
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
VIMCX
Virtus KAR Mid-Cap Core Fund I
ProView
VMACX
Virtus KAR Mid-Cap Core Fund A
ProView
VMCCX
Virtus KAR Mid-Cap Core Fund C
ProView
VRMCX
Virtus KAR Mid-Cap Core Fund Class R6
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
SFYX
Sofi Next 500 ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
SMMD
iShares Russell 2500 ETF
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VIS
Vanguard Industrials ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SSAQX
State Street US Core Equity Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VXF
Vanguard Extended Market ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
IYJ
iShares US Industrials ETF
ProView
PRDSX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
TQAIX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
ProView
TQAAX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
ProView
GAB
Gabelli Equity Trust
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
VVSCX
VALIC Company I Small Cap Value Fund
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProView
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProView
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProView
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProView
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProView
OSVCX
JPMorgan Small Cap Value Fund Class C
ProView
PSOAX
JPMorgan Small Cap Value Fund Class A
ProView
PSOPX
JPMorgan Small Cap Value Fund Class I
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
PTL
Inspire 500 ETF
ProView
RGLO
Russell Investments Global Equity ETF
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProView
AFMC
First Trust Active Factor Mid Cap ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
CHI
Calamos Convertible Opportunities and Income Fund
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
CFMCX
Column Mid Cap Fund
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
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
VEGN
US Vegan Climate ETF
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
CFMSX
Column Mid Cap Select Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FADMX
Fidelity Advisor Strategic Income Fund
ProView
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
ProView
FSIAX
Fidelity Advisor Strategic Income Fund Class M
ProView
FSRCX
Fidelity Advisor Strategic Income Fund Class C
ProView
FSRIX
Fidelity Advisor Strategic Income Fund Class I
ProView
FSTAX
Fidelity Advisor Strategic Income Fund Class A
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
CCD
Calamos Dynamic Convertible and Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market 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
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
DAACX
Diversified Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
NCGFX
New Covenant Growth Fund
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TLSTX
Nuveen Life Stock 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
VLCGX
VALIC Company I Large Cap Core Fund
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
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SAMKX
SA US Core Market Fund
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
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
HKND
Humankind US Stock ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
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
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GENIX
Gotham Enhanced Return Fund Institutional 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
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
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
FundXLS Pro
See all 885 funds holding APG
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