ETFs & Mutual Funds Holding APP

ETFs & Mutual Funds Holding APP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
2028
Total Funds
DMSFX
Highest: 13.3%
VFFSX
Lowest ER: 0.01%
0.70%
Avg Weight

Funds 2001-2028 of 2028 with APP

Fund Weight
GBFFX
Benchmark-Free Fund Class III
ProView
NLSCX
Neuberger Berman Long Short Fund Class C
ProView
NLSAX
Neuberger Berman Long Short Fund Class A
ProView
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProView
GIMFX
Implementation Fund
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
HDGE
AdvisorShares Ranger Equity Bear ETF
ProView
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
FundXLS Pro
See all 2028 funds holding APP
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 MarketXLS, trusted since 2014