ETFs & Mutual Funds Holding FIX

ETFs & Mutual Funds Holding FIX
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
1797
Total Funds
GOP
Highest: 7.8%
VFFSX
Lowest ER: 0.01%
0.91%
Avg Weight

Funds 1601-1797 of 1797 with FIX

Fund Weight
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical 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
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
NULG
Nuveen ESG Large-Cap Growth ETF
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCULX
VALIC Company I Growth Fund
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
EPS
WisdomTree US LargeCap Fund
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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
NCGFX
New Covenant Growth Fund
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
AQLG
HCM Large Cap Growth ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
FLCC
Federated Hermes MDT Large Cap Core ETF
ProView
CNAV
Mohr Company Nav ETF
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PQUS
Pictet AI Enhanced US Equity ETF
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
HKND
Humankind US Stock ETF
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
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
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
ProView
ACWIX
AMG GW&K Small/Mid Cap Growth Fund Class I
ProView
ACWZX
AMG GW&K Small/Mid Cap Growth Fund Class Z
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CSSAX
Carillon Chartwell Small Cap Fund Class A
ProView
CSSJX
Carillon Chartwell Small Cap Fund Class C
ProView
CSSVX
Carillon Chartwell Small Cap Fund Class R-6
ProView
CWSAX
Carillon Chartwell Small Cap Growth Fund Class A
ProView
CWSBX
Carillon Chartwell Small Cap Growth Fund Class C
ProView
CWSGX
Carillon Chartwell Small Cap Growth Fund Class I
ProView
CWSRX
Carillon Chartwell Small Cap Growth Fund Class R6
ProView
GWGIX
AMG GW&K Small/Mid Cap Fund Class I
ProView
GWGVX
AMG GW&K Small/Mid Cap Fund Class N
ProView
GWGZX
AMG GW&K Small/Mid Cap Fund Class Z
ProView
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProView
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProView
OISGX
Optimum Small-Mid Cap Growth Fund Class I
ProView
UMBHX
Carillon Chartwell Small Cap Fund Class I
ProView
VNUIX
Vontobel US Equity Fund Institutional Class
ProView
VNUAX
Vontobel US Equity Fund Class A
ProView
VNUYX
Vontobel US Equity Fund Class Y
ProView
BLCPS
BlackRock Balanced Portfolio
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
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
FundXLS Pro
See all 1797 funds holding FIX
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