ETFs & Mutual Funds Holding EADSY:PA

ETFs & Mutual Funds Holding EADSY:PA
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
60
Total Funds
EUAD
Highest: 17.8%
PJFV
Lowest ER: 0.33%
1.51%
Avg Weight

All 60 Funds with EADSY:PA

Fund Weight
EUAD
Select STOXX Europe Aerospace & Defense ETF
17.75%View
BELT
iShares US Select Equity Active ETF
4.48%View
CAMWX
Cambiar Opportunity Fund Institutional Class
3.38%View
CAMOX
Cambiar Opportunity Fund Portfolio Investor Class
3.38%View
BEEX
The BeeHive ETF
2.93%View
PJFV
PGIM Jennison Focused Value ETF
2.74%View
CAMX
Cambiar Aggressive Value ETF
2.51%View
ICEQX
Nomura Core Equity Fund Class R6
2.00%View
WTRCX
Nomura Core Equity Fund Class C
2.00%View
WCEYX
Nomura Core Equity Fund Class Y
2.00%View
WCEAX
Nomura Core Equity Fund Class A
ProView
IYCEX
Nomura Core Equity Fund Class R
ProView
ICIEX
Nomura Core Equity Fund Class I
ProView
OSTVX
Osterweis Strategic Investment Fund
ProView
OSTFX
Osterweis Fund Investor Class
ProView
ADGZX
AB Core Opportunities Fund Class Z
ProView
ADGYX
AB Core Opportunities Fund Inc Advisor Class
ProView
ADGIX
AB Core Opportunities Fund
ProView
ADGCX
AB Core Opportunities Fund
ProView
ADGAX
AB Core Opportunities Fund
ProView
SLCCX
Clearbridge Large Cap Growth Fund Class C
ProView
SBLYX
ClearBridge Large Cap Growth Fund Class I
ProView
SBLGX
Clearbridge Large Cap Growth Fund Class A
ProView
LSITX
ClearBridge Large Cap Growth Fund Class IS
ProView
LMPLX
Clearbridge Large Cap Growth Fund Class R
ProView
LCMMX
Clearbridge Large Cap Growth Fund Class O
ProView
QLMLOX
ClearBridge Variable Large Cap Growth Portfolio Class I
ProView
LVLGX
ClearBridge Variable Large Cap Growth Portfolio CL II
ProView
PRANX
Multi-Select Securities Puerto Rico Fund International Portfolio I Class A
ProView
THMEX
CCT Thematic Equity Fund Institutional Class
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
FFND
One Global ETF
ProView
RYEUX
Europe 1.25x Strategy Fund Class H
ProView
RYCEX
Europe 1.25x Strategy Fund Class C
ProView
RYAEX
Europe 1.25x Strategy Fund Class A
ProView
MUNDX
Mundoval Fund
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
LRGC
AB US Large Cap Strategic Equities ETF
ProView
XCHG
AB US Equity ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
BUFEX
Buffalo Large Cap Fund Investor Class
ProView
BUIEX
Buffalo Large Cap Fund Institutional Class
ProView
TRFM
AAM Transformers ETF
ProView
AWAAX
AB Wealth Appreciation Strategy Class A
ProView
AWAYX
AB Wealth Appreciation Strategy Advisor Class
ProView
AWACX
AB Wealth Appreciation Strategy Class C
ProView
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProView
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProView
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
FILFX
Strategic Advisers International Fund
ProView
FundXLS Pro
See all 60 funds holding EADSY:PA
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