ETFs & Mutual Funds Holding FE

ETFs & Mutual Funds Holding FE
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
1135
Total Funds
AIAFX
Highest: 3.7%
VFFSX
Lowest ER: 0.01%
0.43%
Avg Weight

Funds 801-1135 of 1135 with FE

Fund Weight
VOO
Vanguard S&P 500 ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
USPX
Franklin US Equity Index ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
XYLD
Global X S&P 500 Covered Call ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
GXLC
Global X US 500 ETF
ProView
RAUS
RACWI US ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
GSUS
Goldman Sachs MarketBeta US Equity ETF
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
IVVW
iShares S&P 500 BuyWrite ETF
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProView
MSXAX
NYLI S&P 500 Index Fund Class A
ProView
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProView
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProView
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProView
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProView
PBP
Invesco S&P 500 BuyWrite ETF
ProView
PBUS
Invesco MSCI USA ETF
ProView
PEOPX
BNY Mellon S&P 500 Index Fund
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProView
PTLC
Pacer Trendpilot US Large Cap ETF
ProView
RVRB
Reverb ETF
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TOV
JLens 500 Jewish Advocacy US ETF
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSTIX
VALIC Company I Stock Index Fund
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VVIPX
Voya VACS Index Series S Portfolio
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
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
STXF
Strive 500 ETF
ProView
VOXP
Vox Populi ETF
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
SAMKX
SA US Core Market Fund
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
TOK
iShares MSCI Kokusai ETF
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
DAACX
Diversified Equity Fund
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
QWVPX
Clearwater Core Equity Fund
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
MAAKX
MoA All America Fund
ProView
UPRO
ProShares UltraPro S&P 500
ProView
VT
Vanguard Total World Stock ETF
ProView
EBI
Longview Advantage ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HSTRX
Hussman Strategic Total Return Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
NCGFX
New Covenant Growth Fund
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
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
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
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
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
XCHG
AB US Equity ETF
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
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
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
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
FSMMX
FS Multi-Strategy Alternatives Fund Class A
ProView
FSMSX
FS Multi-Strategy Alternatives Fund Class I
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
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
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
ADAIX
AQR Diversified Arbitrage Fund Class I
ProView
ADANX
AQR Diversified Arbitrage Fund Class N
ProView
QDARX
AQR Diversified Arbitrage Fund Class R6
ProView
FundXLS Pro
See all 1135 funds holding FE
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