ETFs & Mutual Funds Holding BF.A

ETFs & Mutual Funds Holding BF.A
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
206
Total Funds
GEOA
Highest: 1.6%
VSCPX
Lowest ER: 0.02%
0.07%
Avg Weight

All 206 Funds with BF.A

Fund Weight
GEOA
WisdomTree GeoAlpha Opportunities Fund ETF
1.65%View
OPPG
WisdomTree GeoAlpha Opportunities Fund ETF
1.47%View
GABEX
Gabelli Equity Income Fund Class AAA
1.07%View
GCAEX
Gabelli Equity Income Fund Class A
1.07%View
GCIEX
Gabelli Equity Income Fund Class I
1.07%View
GEICX
Gabelli Equity Income Fund Class C
1.07%View
GABAX
The Gabelli Asset Fund
0.95%View
GABIX
The Gabelli Asset Fund Class I
0.95%View
GATCX
The Gabelli Asset Fund
0.95%View
GATAX
The Gabelli Asset Fund
0.95%View
DON
WisdomTree US MidCap Dividend Fund
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
FSTA
Fidelity MSCI Consumer Staples Index ETF
ProView
DHS
WisdomTree US High Dividend Fund
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
GAB
Gabelli Equity Trust
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
GABSX
The Gabelli Small Cap Growth Fund
ProView
GACIX
The Gabelli Small Cap Growth Fund Class I
ProView
GCASX
The Gabelli Small Cap Growth Fund
ProView
GCCSX
The Gabelli Small Cap Growth Fund
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
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
IYK
iShares US Consumer Staples ETF
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
FLQM
Franklin US Mid Cap Multifactor Index ETF
ProView
DUSG
US Small Cap Growth ETF
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
FDL
First Trust Morningstar Dividend Leaders Index Fund
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
SFGV
Sequoia Global Value ETF
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
DGRO
iShares Core Dividend Growth ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DIVB
iShares Core Dividend ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FSMDX
Fidelity Mid Cap Index Fund
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
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
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VBINX
Vanguard Balanced Index Fund
ProView
GCV
Gabelli Convertible and Income Securities Fund
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
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
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CFMCX
Column Mid Cap Fund
ProView
DAACX
Diversified Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index 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
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
PABVX
Principal MidCap Value Fund Class R5
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
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
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SLGFX
SIMT Large Cap Index Fund Class F
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
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity 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
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
ProView
VHYAX
Vanguard High Dividend Yield 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
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
FundXLS Pro
See all 206 funds holding BF.A
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