ETFs & Mutual Funds Holding ELS

ETFs & Mutual Funds Holding ELS
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
852
Total Funds
LPRE
Highest: 7.9%
VSTSX
Lowest ER: 0.01%
0.59%
Avg Weight

Funds 801-852 of 852 with ELS

Fund ↕Weight ↓
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TCREX
Nuveen Real Estate Securities Select Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TIREX
Nuveen Real Estate Securities Select Fund Class R6
ProView
TIRHX
Nuveen Real Estate Securities Select Fund Class I
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
TRRPX
Nuveen Real Estate Securities Select Fund Premier Class
ProView
TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
ProView
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProView
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProView
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProView
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProView
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProView
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
FundXLS Pro
See all 852 funds holding ELS
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