ETFs & Mutual Funds Holding COST
ETFs & Mutual Funds Holding COST
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ETFs & Mutual Funds Holding COST
Get exposure to Costco Wholesale Corporation through 2242 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 2001-2242 of 2242 with COST
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | View |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | View |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | View |
| ACRIX Horizon Active Risk Assist Fund Institutional Class | Pro | View |
| ARAAX Horizon Active Risk Assist Fund Advisor Class | Pro | View |
| ARANX Horizon Active Risk Assist Fund Investor Class | Pro | View |
| CAPAX Federated Hermes Capital Income Fund Class A | Pro | View |
| CAPCX Federated Hermes Capital Income Fund Class C | Pro | View |
| CAPFX Federated Hermes Capital Income Fund Class F | Pro | View |
| CAPRX Federated Hermes Capital Income Fund Class R | Pro | View |
| CAPSX Federated Hermes Capital Income Fund Institutional Class | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| MSHMX MSIF Permanence Portfolio Class I | Pro | View |
| MSHOX MSIF Permanence Portfolio Class C | Pro | View |
| MSHPX MSIF Permanence Portfolio Class R6 | Pro | View |
| MSHNX MSIF Permanence Portfolio Class A | Pro | View |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | View |
| TBDAX PGIM Jennison Diversified Growth Fund Class A | Pro | View |
| TBDCX PGIM Jennison Diversified Growth Fund Class C | Pro | View |
| TBDQX PGIM Jennison Diversified Growth Fund Class R6 | Pro | View |
| TBDZX PGIM Jennison Diversified Growth Fund Class Z | Pro | View |
| RKSG Ruk Strategic Growth ETF | Pro | View |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | View |
| AFICX American Funds Fundamental Investors Class C | Pro | View |
| ANCFX American Funds Fundamental Investors Class A | Pro | View |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | View |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | View |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | View |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | View |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | View |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | View |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | View |
| FLRUX Meeder Conservative Allocation Fund Retail Class | Pro | View |
| FSBDX Fidelity Series Blue Chip Growth Fund | Pro | View |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | View |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| IFAAX Meeder Conservative Allocation Fund Adviser Class | Pro | View |
| IFAIX Meeder Conservative Allocation Fund Institutional Class | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | View |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | View |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | View |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | View |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | View |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | View |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | View |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | View |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | View |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | View |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | View |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | View |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | View |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | View |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | View |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | View |
| TBLTX Transamerica Balanced II Class I3 | Pro | View |
| TBLRX Transamerica Balanced II Class R | Pro | View |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| AFMFX American Mutual Fund Class F-3 | Pro | View |
| AMFCX American Mutual Fund | Pro | View |
| AMFFX American Mutual Fund | Pro | View |
| AMRFX American Mutual Fund | Pro | View |
| AMRMX American Mutual Fund Class A Shares | Pro | View |
| CMLAX American Mutual Fund | Pro | View |
| CMLCX American Mutual Fund | Pro | View |
| CMLFX American Mutual Fund | Pro | View |
| CMLEX American Mutual Fund | Pro | View |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | View |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | View |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | View |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | View |
| RMEBX American Mutual Fund Class R2E | Pro | View |
| RMFBX American Mutual Fund | Pro | View |
| RMFAX American Mutual Fund | Pro | View |
| RMFCX American Mutual Fund | Pro | View |
| RMFEX American Mutual Fund | Pro | View |
| RMFFX American Mutual Fund | Pro | View |
| RMFGX American Mutual Fund | Pro | View |
| RMFHX American Mutual Fund Class R-5E | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | View |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | View |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| AIEQ Amplify AI Powered Equity ETF | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | View |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | View |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | View |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | View |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | View |
| LSHIX Loomis Sayles Institutional High Income Fund | Pro | View |
| LSIOX Loomis Sayles High Income Opportunities Fund | Pro | View |
| MSTMX Morningstar Multisector Bond Fund Institutional Class | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| LGDX Intech S&P Large Cap Diversified Alpha ETF | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| PWTYX UBS US Allocation Fund Class P | Pro | View |
| PWTAX UBS US Allocation Fund Class A | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | View |
| LDVAX AXS FTSE Venture Capital Return Tracker Fund Class A | Pro | View |
| LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I | Pro | View |
| LDVCX AXS FTSE Venture Capital Return Tracker Fund Class C | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| FEAC Fidelity Enhanced US All-Cap Equity ETF | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| LABAX Loomis Sayles Strategic Alpha Fund class A | Pro | View |
| LABCX Loomis Sayles Strategic Alpha Fund Class C | Pro | View |
| LASYX Loomis Sayles Strategic Alpha Fund Class Y | Pro | View |
| LASNX Loomis Sayles Strategic Alpha Fund Class N | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| DYNF iShares US Equity Factor Rotation Active ETF | Pro | View |
| SHRT Gotham Short Strategies ETF | Pro | View |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | Pro | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | Pro | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | Pro | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | Pro | View |
| FTRNX Fidelity Trend Fund | Pro | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | Pro | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | View |
| PALCX Virtus Global Allocation Fund Class C | Pro | View |
| PALAX Virtus Global Allocation Fund Class A | Pro | View |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | View |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | View |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | View |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| THMR THOR AdaptiveRisk Dynamic ETF | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | View |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | View |
| CLSE Convergence Long/Short Equity ETF | Pro | View |
| FLSP Franklin Systematic Style Premia ETF | Pro | View |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | View |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | View |
| SPEDX Alger Dynamic Opportunities Fund Class A | Pro | View |
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