ETFs & Mutual Funds Holding BAM:CA

ETFs & Mutual Funds Holding BAM:CA
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514
Total Funds
AAUM
Highest: 5.0%
FNDMX
Lowest ER: 0.01%
0.35%
Avg Weight

Funds 401-514 of 514 with BAM:CA

Fund Weight
MIMPX
MSVIF Global Strategist Portfolio Class I
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MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
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MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
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MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
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PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
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PCBSX
BlackRock Tactical Opportunities Fund Service Class
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PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
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PLVJX
Principal LargeCap Value Fund III Class J
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PLVIX
Principal LargeCap Value Fund III Institutional Class
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PPSFX
Principal LargeCap Value Fund III Class R-3
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PPSRX
Principal LargeCap Value Fund III Class R-5
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QCSTPX
CREF Total Global Stock Account Class R2
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QCSTRX
CREF Total Global Stock Account Class R1
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QCSTIX
CREF Total Global Stock Account Class R3
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QCSTFX
CREF Total Global Stock Account Class R4
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SAOOX
Sanford C Bernstein Fund Class 1
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SAOTX
Sanford C Bernstein Fund Class 2
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SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
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SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
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SSTTX
State Street Total Return V.I.S. Fund CL 3
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SSTIX
State Street Total Return V.I.S. Fund CL1
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XCHG
AB US Equity ETF
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GDV
Gabelli Dividend & Income Trust
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ABIII
BlackRock Managed Volatility V.I. Fund Class III
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AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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PBAKX
BlackRock Tactical Opportunities Fund Class K
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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IWD
iShares Russell 1000 Value ETF
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IWX
iShares Russell Top 200 Value ETF
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VONV
Vanguard Russell 1000 Value ETF
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QWLD
State Street SPDR MSCI World StrategicFactors ETF
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MSLC
Morgan Stanley Pathway Large Cap Equity ETF
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CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
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FIOOX
Fidelity Series Large Cap Value Index Fund
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FLCOX
Fidelity Large Cap Value Index Fund
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FSAKX
Strategic Advisers US Total Stock Fund
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FSLBX
Fidelity Select Brokerage & Investment Management Portfolio
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GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
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GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
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GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
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GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
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GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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PLCGX
Principal Large Cap Growth Fund I Class R6
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PLGAX
Principal Large Cap Growth Fund I Class I
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SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
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SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
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SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
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SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
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SWLVX
Schwab US Large-Cap Value Index Fund
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TCEPX
Nuveen Equity Index Fund Premier Class
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TEIHX
Nuveen Equity Index Fund Class I
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TEQWX
Nuveen Equity Index Fund Class W
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THCVX
Nuveen Large Cap Value Index Fund Class I
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TILVX
Nuveen Large Cap Value Index Fund Class R6
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TIEIX
Nuveen Equity Index Fund Class R6
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TINRX
Nuveen Equity Index Fund Class A
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TIQRX
Nuveen Equity Index Fund Retirement Class
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TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
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VCULX
VALIC Company I Growth Fund
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VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
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GAAKX
GMO Alternative Allocation Fund Class R6
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GAAGX
GMO Alternative Allocation Fund Class I
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GAAVX
GMO Alternative Allocation Fund Class VI
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BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
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BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
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BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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SABA
Saba Capital Income & Opportunities Fund II
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FLSPX
Meeder Spectrum Fund Retail Class
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IALT
iShares Systematic Alternatives Active ETF
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QCFIX
AQR CVX Fusion Fund Class I
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QCFNX
AQR CVX Fusion Fund Class N
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QCFRX
AQR CVX Fusion Fund Class R6
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SRUAX
Meeder Spectrum Fund Adviser Class
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SRUIX
Meeder Spectrum Fund Institutional Class
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QMFIX
AQR MS Fusion Fund Class I
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QMFNX
AQR MS Fusion Fund Class N
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QMFRX
AQR MS Fusion Fund Class R6
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QMNNX
AQR Equity Market Neutral Fund Class N
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QMNIX
AQR Equity Market Neutral Fund Class I
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QMNRX
AQR Equity Market Neutral Fund Class R6
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AQMIX
AQR Managed Futures Strategy Fund Class I
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AQMNX
AQR Managed Futures Strategy Fund Class N
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AQMRX
AQR Managed Futures Strategy Fund Class R6
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QNZNX
AQR Trend Total Return Fund Class N
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QNZRX
AQR Trend Total Return Fund Class R6
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QNZIX
AQR Trend Total Return Fund Class I
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QLFIX
AQR LSE Fusion Fund Class I
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QLFNX
AQR LSE Fusion Fund Class N
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QLFRX
AQR LSE Fusion Fund Class R6
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QMHIX
AQR Managed Futures Strategy HV Fund Class I
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QMHNX
AQR Managed Futures Strategy HV Fund Class N
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QMHRX
AQR Managed Futures Strategy HV Fund Class R6
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QHFIX
AQR MS Fusion HV Fund Class I
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QHFNX
AQR MS Fusion HV Fund Class N
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QHFRX
AQR MS Fusion HV Fund Class R6
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QLENX
AQR Long-Short Equity Fund Class N
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QLEIX
AQR Long-Short Equity Fund Class I
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QLERX
AQR Long-Short Equity Fund Class R6
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QRPRX
AQR Alternative Risk Premia Fund Class R6
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QRPIX
AQR Alternative Risk Premia Fund Class I
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QRPNX
AQR Alternative Risk Premia Fund Class N
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FLSP
Franklin Systematic Style Premia ETF
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QSPIX
AQR Style Premia Alternative Fund Class I
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QSPRX
AQR Style Premia Alternative Fund Class R6
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QSPNX
AQR Style Premia Alternative Fund Class N
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MKTN
Federated Hermes MDT Market Neutral ETF
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BRW
Saba Capital Income & Opportunities Fund
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VMNFX
Vanguard Market Neutral Fund Investor Shs
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VMNIX
Vanguard Market Neutral Fund Insti Shs
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SMNAX
Steward Equity Market Neutral Fund Class A
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SMNIX
Steward Equity Market Neutral Fund Institutional Class
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