ETFs & Mutual Funds Holding AVLN

ETFs & Mutual Funds Holding AVLN
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
107
Total Funds
PHLCX
Highest: 0.6%
VSTSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 107 Funds with AVLN

Fund ↕Weight ↓
PHLCX
PGIM Jennison Health Sciences Fund Class C
0.63%View
PHLAX
PGIM Jennison Health Sciences Fund Class A
0.63%View
PHLQX
PGIM Jennison Health Sciences Fund Class R6
0.63%View
PHSZX
PGIM Jennison Health Sciences Fund Class Z
0.63%View
PJHRX
PGIM Jennison Health Sciences Fund Class R
0.63%View
WCEO
Hypatia Women CEO ETF
0.51%View
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
0.24%View
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
0.24%View
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
0.24%View
TMED
T. Rowe Price Health Care ETF
0.19%View
FKALX
Federated Hermes Kaufmann Small Cap Fund Class R6
ProView
FKAIX
Federated Hermes Kaufmann Small Cap Fund Institutional Class
ProView
FKASX
Federated Hermes Kaufmann Small Cap Fund Class A
ProView
FKCSX
Federated Hermes Kaufmann Small Cap Fund Class C
ProView
FKKSX
Federated Hermes Kaufmann Small Cap Fund Class R
ProView
FSLCX
Fidelity Small Cap Stock Fund
ProView
FKICX
Fidelity Small Cap Stock K6 Fund
ProView
PRDSX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class
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
TMSL
T. Rowe Price Small-Mid Cap ETF
ProView
HGHAX
The Hartford Healthcare Fund Class A
ProView
HGHFX
The Hartford Healthcare Fund Class F
ProView
HGHCX
The Hartford Healthcare Fund Class C
ProView
HGHIX
The Hartford Healthcare Fund Class I
ProView
HGHSX
The Hartford Healthcare Fund Cl R4
ProView
HGHRX
The Hartford Healthcare Fund Cl R3
ProView
HGHTX
The Hartford Healthcare Fund Cl R5
ProView
HGHVX
The Hartford Healthcare Fund Class R6
ProView
HGHYX
The Hartford Healthcare Fund Class Y
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
HBGHX
Hartford Healthcare HLS Fund Class IB
ProView
HIAHX
Hartford Healthcare HLS Fund Class IA
ProView
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProView
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProView
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
FHLC
Fidelity MSCI Health Care Index ETF
ProView
IWN
iShares Russell 2000 Value ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
HDG
ProShares Hedge Replication ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
USSCX
Victory Science & Technology Fund Class Fund shares
ProView
USTCX
Victory Science & Technology Fund Class A
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
FundXLS Pro
See all 107 funds holding AVLN
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