ETFs & Mutual Funds Holding AVNS

ETFs & Mutual Funds Holding AVNS
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
137
Total Funds
HMEAX
Highest: 3.5%
VSTSX
Lowest ER: 0.01%
0.21%
Avg Weight

All 137 Funds with AVNS

Fund ↕Weight ↓
HMEAX
NexPoint Merger Arbitrage Fund Class A
3.46%View
HMECX
NexPoint Merger Arbitrage Fund Class C
3.46%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
3.46%View
ARBCX
The Arbitrage Fund Class C
1.46%View
ARBFX
The Arbitrage Fund Class R
1.46%View
ARBNX
The Arbitrage Fund Class I
1.46%View
ARGAX
The Arbitrage Fund Class A
1.46%View
GDL
The GDL Fund
1.43%View
FMADX
Fidelity SAI Merger Arbitrage Fund
1.27%View
AEDFX
Water Island Event Driven Fund Class R
1.01%View
AEDNX
Water Island Event Driven Fund Class I
ProView
AGEAX
Water Island Event Driven Fund Class A
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProView
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProView
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProView
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
PMJAX
PIMCO RAE US Small Fund Class A
ProView
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProView
PMJPX
PIMCO RAE US Small Fund Class I-2
ProView
AFMCX
Acuitas US Microcap Fund Institutional Class
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
HKND
Humankind US Stock ETF
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
RVT
Royce Small-Cap Trust Inc
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
CFSLX
Column Small Cap Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
QWVOX
Clearwater Select Equity Fund
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
USMIX
Victory Extended Market Index Fund Class Fund shares
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
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
ASCQX
American Century Small Company Fund I Class
ProView
ASCRX
American Century Small Company Fund Class R
ProView
ASQAX
American Century Small Company Fund Class A
ProView
ASQCX
American Century Small Company Fund Class C
ProView
ASQGX
American Century Small Company Fund R5 Class
ProView
ASQIX
American Century Small Company Fund Investor Class
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProView
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
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
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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
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
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NCGFX
New Covenant Growth Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
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
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
VBINX
Vanguard Balanced Index Fund
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
FundXLS Pro
See all 137 funds holding AVNS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
HMEAX vs VSTSX
Tax-Loss Harvest
Find alternatives to HMEAX
Advanced Screener
Filter by 50+ criteria
View HMEAX
Highest AVNS exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014