ETFs & Mutual Funds Holding CABA

ETFs & Mutual Funds Holding CABA
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
98
Total Funds
PJHRX
Highest: 1.4%
VSTSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 98 Funds with CABA

Fund Weight
PJHRX
PGIM Jennison Health Sciences Fund Class R
1.35%View
PHSZX
PGIM Jennison Health Sciences Fund Class Z
1.35%View
PHLQX
PGIM Jennison Health Sciences Fund Class R6
1.35%View
PHLAX
PGIM Jennison Health Sciences Fund Class A
1.35%View
PHLCX
PGIM Jennison Health Sciences Fund Class C
1.35%View
JMCGX
Jacob Discovery Fund Investor Class
1.12%View
JMIGX
Jacob Discovery Fund Institutional Class
1.12%View
BBC
Virtus LifeSci Biotech Clinical Trials ETF
0.57%View
BRUSX
Bridgeway Fund Ultra-Small Company
0.41%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.21%View
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
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
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProView
XBI
State Street SPDR S&P Biotech ETF
ProView
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProView
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProView
LABU
Direxion Daily S&P Biotech Bull 3X ETF
ProView
IWC
iShares Microcap ETF
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
FSEG
Fidelity Enhanced Small Cap Growth ETF
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
IBBQ
Invesco Nasdaq Biotechnology ETF
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
PWS
Pacer WealthShield ETF
ProView
QAAGZX
T. Rowe Price Health Sciences Portfolio
ProView
QAAHBX
T. Rowe Price Health Sciences Portfolio Class II
ProView
IBB
iShares Biotechnology ETF
ProView
PRHSX
T. Rowe Price Health Sciences Fund Investor Class
ProView
THISX
T. Rowe Price Health Sciences Fund Class I
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
BIB
ProShares Ultra Nasdaq Biotechnology
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWN
iShares Russell 2000 Value ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
DFAS
Dimensional US Small Cap ETF
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
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
HDG
ProShares Hedge Replication ETF
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
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
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
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProView
JAFMX
John Hancock Variable Insurance Trust Health Sciences 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
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
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
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
FundXLS Pro
See all 98 funds holding CABA
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