ETFs & Mutual Funds Holding ICE

ETFs & Mutual Funds Holding ICE
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
1804
Total Funds
OAKLX
Highest: 4.9%
VFFSX
Lowest ER: 0.01%
0.62%
Avg Weight

All 1804 Funds with ICE

Fund ↕Weight ↓
OAKLX
Oakmark Select Fund Investor Class
4.93%View
OANLX
Oakmark Select Fund Institutional Class
4.93%View
OAYLX
Oakmark Select Fund Advisor Class
4.93%View
OAZLX
Oakmark Select Fund Class R6
4.93%View
FDIQ
Invesco Bloomberg Financial Data Providers ETF
4.90%View
IAI
iShares US Broker-Dealers & Securities Exchanges ETF
4.78%View
LMRIX
1919 Financial Services Fund Cl I
4.78%View
SBFAX
1919 Financial Services Fund Cl A
4.78%View
SFSLX
1919 Financial Services Fund Cl C
4.78%View
FSLBX
Fidelity Select Brokerage & Investment Management Portfolio
4.72%View
BCDF
Horizon Kinetics Blockchain Development ETF
ProView
LEVIX
Lazard US Equity Concentrated Portfolio Institutional Shares
ProView
LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
ProView
RLUEX
Lazard US Equity Concentrated Portfolio R6 Shs
ProView
EQTY
Kovitz Core Equity ETF
ProView
INFL
Horizon Kinetics Inflation Beneficiaries ETF
ProView
LRGG
Nomura Focused Large Growth ETF
ProView
NLSI
NEOS Long/Short Equity Income ETF
ProView
IGFAX
Voya Global Equity Insights Portfolio Advisor Class
ProView
IGFSX
Voya Global Equity Insights Portfolio Class S2
ProView
IVGTX
Voya Global Equity Insights Portfolio Class S
ProView
VPRDX
Voya Global Equity Insights Portfolio Class R6
ProView
CWS
AdvisorShares Focused Equity ETF
ProView
NQCFX
NorthQuest Capital Fund
ProView
BLUEX
AMG Veritas Global Real Return Fund Class I
ProView
TANDX
Tandem Fund
ProView
OAKWX
Oakmark Global Select Fund Investor Class
ProView
OANWX
Oakmark Global Select Fund Institutional Class
ProView
OAYWX
Oakmark Global Select Fund Advisor Class
ProView
OAZWX
Oakmark Global Select Fund Class R6
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
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
MFQAX
AMG Veritas Global Focus Fund Class N
ProView
MFQTX
AMG Veritas Global Focus Fund Class I
ProView
ESECX
Eaton Vance Atlanta Capital Select Equity Fund- Class C
ProView
ESEAX
Eaton Vance Atlanta Capital Select Equity Fund
ProView
ESEIX
Eaton Vance Atlanta Capital Select Equity Fund Class I
ProView
ESERX
Eaton Vance Atlanta Capital Select Equity Fund Class R6
ProView
SEQUX
Sequoia Fund
ProView
CAPOX
Absolute Capital Opportunities Fund
ProView
GINNX
Guinness Atkinson Global Innovators Fund Institutional Class
ProView
IWIRX
Guinness Atkinson Global Innovators Fund Investor Class
ProView
TGDIX
TCW Relative Value Large Cap Fund Cl I
ProView
TGDVX
TCW Relative Value Large Cap Fund Class N
ProView
TGDZX
TCW Relative Value Large Cap Fund Class I3
ProView
GAIQ
Guinness Atkinson Global Innovators Fund ETF
ProView
PRCS
Parnassus Core Select ETF
ProView
OAKM
Oakmark US Large Cap ETF
ProView
LZUOX
Lazard US Equity Focus Portfolio Open Class
ProView
LZUSX
Lazard US Equity Focus Portfolio Institutional Class
ProView
RLUSX
Lazard US Equity Focus Portfolio Class R6
ProView
AVERX
Ave Maria Value Focused Fund
ProView
IFPUX
Independent Franchise Partners US Equity Fund
ProView
CAMX
Cambiar Aggressive Value ETF
ProView
MGISX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS
ProView
MSFAX
Morgan Stanley Institutional Funds-Global Franchise Portfolio
ProView
MSFBX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A
ProView
MSFLX
Morgan Stanley Institutional Fd Global Franchise Ptf Class L
ProView
MSGFX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C
ProView
MINVX
Madison Investors Fund Cl Y
ProView
MIVIX
Madison Investors Fund Class I
ProView
MNVAX
Madison Investors Fund Cl A
ProView
MNVRX
Madison Investors Fund Cl R6
ProView
GAST
Gabelli Automation ETF
ProView
FDFF
Fidelity Disruptive Finance ETF
ProView
FIFNX
Fidelity Founders Fund
ProView
FIFOX
Fidelity Founders Fund Class A
ProView
FIFPX
Fidelity Founders Fund Class M
ProView
FIFQX
Fidelity Founders Fund Class C
ProView
FIFVX
Fidelity Founders Fund Class I
ProView
FIFWX
Fidelity Founders Fund Class Z
ProView
FMSGX
MFG Global Sustainable Fund Institutional Class
ProView
FMSRX
MFG Global Sustainable Fund Service Class
ProView
BDJ
Blackrock Enhanced Equity Dividend Trust
ProView
NWHVX
Nationwide Geneva Mid Cap Growth Fund Class A
ProView
NWHYX
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class
ProView
NWKAX
Nationwide Geneva Mid Cap Growth Fund Class R6
ProView
PRBLX
Parnassus Core Equity Fund Investor Shares
ProView
PRILX
Parnassus Core Equity Fund Institutional Shares
ProView
FPCGX
Fort Pitt Capital Total Return Fund
ProView
EPMV
Harbor Mid Cap Value ETF
ProView
RPMNX
Reinhart Mid Cap PMV Fund Institutional Class
ProView
RPMMX
Reinhart Mid Cap PMV Fund
ProView
RPMVX
Reinhart Mid Cap PMV Fund Advisor Class
ProView
JXX
Janus Henderson Transformational Growth ETF
ProView
OAKG
Oakmark Global Large Cap ETF
ProView
MABAX
BlackRock Large Cap Focus Value Fund Institutional Class
ProView
MBVKX
BlackRock Large Cap Focus Value Fund Class K
ProView
MCBAX
BlackRock Large Cap Focus Value Fund Class C
ProView
MDBAX
BlackRock Large Cap Focus Value Fund Class A
ProView
MRBVX
BlackRock Large Cap Focus Value Fund Class R
ProView
NECOX
Natixis Oakmark Fund Class C
ProView
NEFOX
Natixis Oakmark Fund Class A
ProView
NEOYX
Natixis Oakmark Fund Class Y
ProView
NOANX
Natixis Oakmark Fund Class N
ProView
DDVCX
Nomura Value Fund Class C
ProView
DDVAX
Nomura Value Fund Class A
ProView
DDVIX
Nomura Value Fund Institutional Class
ProView
DDVRX
Nomura Value Fund Class R
ProView
DDZRX
Nomura Value Fund Class R6
ProView
CAMOX
Cambiar Opportunity Fund Portfolio Investor Class
ProView
CAMWX
Cambiar Opportunity Fund Institutional Class
ProView
OAKMX
Oakmark Fund Investor Class
ProView
OANMX
Oakmark Fund Institutional Class
ProView
OAYMX
Oakmark Fund Advisor Class
ProView
OAZMX
Oakmark Fund Class R6
ProView
TSEL
Touchstone Sands Capital US Select Growth ETF
ProView
BKCG
BNY Mellon Concentrated Growth ETF
ProView
TMVE
Thrivent Mid Cap Value ETF
ProView
VLAAX
Value Line Asset Allocation Fund Investor Class
ProView
VLAIX
Value Line Asset Allocation Fund
ProView
QUVU
Hartford Quality Value ETF
ProView
FUNCX
Victory Pioneer Fundamental Growth Fund Class C
ProView
FUNYX
Victory Pioneer Fundamental Growth Fund Class Y
ProView
PFGKX
Victory Pioneer Fundamental Growth Fund Class R6
ProView
PFGRX
Victory Pioneer Fundamental Growth Fund Class R
ProView
PIGFX
Victory Pioneer Fundamental Growth Fund Class A
ProView
CEYIX
Calvert Equity Fund Class I
ProView
CEYRX
Calvert Equity Fund Class R6
ProView
CSECX
Calvert Equity Fund Class C
ProView
CSIEX
Calvert Equity Fund Class A
ProView
BUSA
Brandes US Value ETF
ProView
MEIFX
Meridian Hedged Equity Fund Legacy Class
ProView
MRAEX
Meridian Hedged Equity Fund Class A Shares
ProView
MRCEX
Meridian Hedged Equity Fund Class C Shares
ProView
MRIEX
Meridian Hedged Equity Fund Investor Class Shares
ProView
BEEX
The BeeHive ETF
ProView
BWQG
BWM Quality Growth ETF
ProView
EAALX
Eaton Vance Atlanta Capital Focused Growth Fund Class A
ProView
EAGCX
Eaton Vance Atlanta Capital Focused Growth Fund Class C
ProView
EILGX
Eaton Vance Atlanta Capital Focused Growth Fund Class I
ProView
ERLGX
Eaton Vance Atlanta Capital Focused Growth Fund Class R6
ProView
OAKBX
Oakmark Equity And Income Fund Investor Class
ProView
OANBX
Oakmark Equity and Income Fund Institutional Class
ProView
OAYBX
Oakmark Equity and Income Fund Advisor Class
ProView
OAZBX
Oakmark Equity and Income Fund Class R6
ProView
JEASX
Janus Henderson Global Sustainable Equity Fund Class A
ProView
JECTX
Janus Henderson Global Sustainable Equity Fund Class C
ProView
JEDTX
Janus Henderson Global Sustainable Equity Fund Class D
ProView
JEGRX
Janus Henderson Global Sustainable Equity Fund Class R
ProView
JESSX
Janus Henderson Global Sustainable Equity Fund Class S
ProView
JETNX
Janus Henderson Global Sustainable Equity Fund Class N
ProView
JETTX
Janus Henderson Global Sustainable Equity Fund
ProView
JEUIX
Janus Henderson Global Sustainable Equity Fund Class I
ProView
TALCX
Transamerica Large Cap Value Fund Class R6
ProView
TWQAX
Transamerica Large Cap Value Fund Class A
ProView
TWQIX
Transamerica Large Cap Value Fund Class I
ProView
TWQCX
Transamerica Large Cap Value Fund Class C
ProView
TWQZX
Transamerica Large Cap Value Fund Class I2
ProView
WHGLX
Westwood Quality Value Fund Institutional Class
ProView
WHGQX
Westwood Quality Value Fund Class Ultra Shares
ProView
WWLAX
Westwood Quality Value Fund Class A
ProView
JDDVX
Janus Henderson US Dividend Income Fund Class D
ProView
JHISX
Janus Henderson Global Sustainable Equity Portfolio
ProView
JIDVX
Janus Henderson US Dividend Income Fund Class I
ProView
JNDVX
Janus Henderson US Dividend Income Fund Class N
ProView
JHSSX
Janus Henderson Global Sustainable Equity Portfolio Service Shares Class
ProView
BQLCX
Bright Rock Quality Large Cap Fund Insti Class Shs
ProView
TLVAX
Timothy Plan Large/Mid Cap Value Fund Class A
ProView
TLVCX
Timothy Plan Large/Mid Cap Value Fund Class C
ProView
TMVIX
Timothy Plan Large/Mid Cap Value Fund Class I
ProView
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
ProView
TLGCX
Timothy Plan Large/Mid Cap Growth Fund Class C
ProView
TPLIX
Timothy Plan Large/Mid Cap Growth Fund Class I
ProView
VUSV
Vanguard Wellington US Value Active ETF
ProView
DAVPX
Davenport Core Fund
ProView
COWS
Amplify Cash Flow Dividend Leaders ETF
ProView
AVEMX
Ave Maria Value Fund
ProView
NICSX
Nicholas Fund Inc
ProView
MADVX
BlackRock Equity Dividend Fund Class I
ProView
MCDVX
BlackRock Equity Dividend Fund Class C
ProView
MDDVX
BlackRock Equity Dividend Fund Class A
ProView
MKDVX
BlackRock Equity Dividend Fund Class K Shares
ProView
MRDVX
BlackRock Equity Dividend Fund Class R
ProView
MSDVX
BlackRock Equity Dividend Fund Class S
ProView
THMZ
Lazard Equity Megatrends ETF
ProView
PRISX
T. Rowe Price Financial Services Fund Investor Class
ProView
TFIFX
T. Rowe Price Financial Services Fund Class I
ProView
VNSAX
Vaughan Nelson Select Fund Class A
ProView
VNSCX
Vaughan Nelson Select Fund Class C
ProView
VNSNX
Vaughan Nelson Select Fund Class N
ProView
VNSYX
Vaughan Nelson Select Fund Class Y
ProView
HCOW
Amplify COWS Covered Call ETF
ProView
TIHGX
Investment House Growth Fund
ProView
RUNN
Running Oak Efficient Growth ETF
ProView
ABPAX
AB Sustainable Thematic Balanced Portfolio Class A
ProView
ABPCX
AB Sustainable Thematic Balanced Portfolio Class C
ProView
ABPYX
AB Sustainable Thematic Balanced Portfolio Advisor Class
ProView
ABPZX
AB Sustainable Thematic Balanced Portfolio Class Z
ProView
APWIX
AB Sustainable Thematic Balanced Portfolio Class I
ProView
GRIN
VictoryShares International Free Cash Flow Growth ETF
ProView
CII
BlackRock Enhanced Capital and Income Fund, Inc
ProView
FDRS
Founder-Led ETF
ProView
FDRX
Founder-Led 2X Daily ETF
ProView
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProView
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
BLCV
iShares Large Cap Value Active ETF
ProView
ILGRX
Nomura Large Cap Growth Fund Class R6
ProView
IYGIX
Nomura Large Cap Growth Fund Class I
ProView
WLGAX
Nomura Large Cap Growth Fund Class A
ProView
WLGCX
Nomura Large Cap Growth Fund Class C
ProView
WLGRX
Nomura Large Cap Growth Fund Class R
ProView
WLGYX
Nomura Large Cap Growth Fund Class Y
ProView
KCE
State Street SPDR S&P Capital Markets ETF
ProView
GTCEX
Glenmede Strategic Equity Portfolio
ProView
OAKGX
Oakmark Global Fund Investor Class
ProView
OANGX
Oakmark Global Fund Institutional Class
ProView
OAYGX
Oakmark Global Fund Advisor Class
ProView
OAZGX
Oakmark Global Fund Class R6
ProView
CBSCX
ClearBridge Select Fund Class R
ProView
CDGCX
Crawford Large Cap Dividend Fund Class C
ProView
CDGIX
Crawford Large Cap Dividend Fund Class I
ProView
LBFIX
ClearBridge Select Fund Class I
ProView
LCBSX
ClearBridge Select Fund Class FI
ProView
LCLCX
ClearBridge Select Fund Class C
ProView
LCLAX
ClearBridge Select Fund Class A
ProView
LCSSX
ClearBridge Select Fund Class IS
ProView
SOPVX
Allspring Opportunity Fund Class A
ProView
VALAX
Al Frank Fund Advisor class
ProView
WOFDX
Allspring Opportunity Fund Admin Class
ProView
WOFNX
Allspring Opportunity Fund institutional
ProView
WOFRX
Allspring Opportunity Fund Class R6
ProView
EPMB
Harbor Mid Cap Core ETF
ProView
CFSIX
Touchstone Sands Capital Select Growth Fund Class Y
ProView
CISGX
Touchstone Sands Capital Institutional Growth Fund
ProView
PTSGX
Touchstone Sands Capital Select Growth Fund Cl Z
ProView
TSNAX
Touchstone Sands Capital Select Growth Fund Class A
ProView
TSNCX
Touchstone Sands Capital Select Growth Fund Class C
ProView
TSNRX
Touchstone Sands Capital Select Growth Fund Class R6
ProView
CBVBX
ClearBridge Value Fund Class IS
ProView
LGVAX
ClearBridge Value Fund Class A
ProView
LMNVX
ClearBridge Value Fund Class I
ProView
LMVFX
ClearBridge Value Fund Class FI
ProView
LMVRX
ClearBridge Value Fund Class R
ProView
LMVTX
ClearBridge Value Fund Class C
ProView
WEECX
TETON Westwood Equity Fund Class A
ProView
WEEIX
TETON Westwood Equity Fund Class I
ProView
WEQCX
TETON Westwood Equity Fund Class C
ProView
WESWX
TETON Westwood Equity Fund Class AAA
ProView
NECCX
Natixis US Equity Opportunities Fund Class C
ProView
NEFSX
Natixis US Equity Opportunities Fund Class A
ProView
NESNX
Natixis US Equity Opportunities Fund Class N
ProView
NESYX
Natixis US Equity Opportunities Fund Class Y
ProView
IETC
iShares US Tech Independence Focused ETF
ProView
UTIII
BlackRock Equity Dividend V.I. Fund Class III
ProView
UTTLI
BlackRock Equity Dividend V.I. Fund Class I
ProView
BOE
BlackRock Enhanced Global Dividend Trust
ProView
PRAY
FIS Christian Stock Fund
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
TKNQ
Amplify Tokenization Technology Leaders ETF
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
GQLVX
Disciplined US Value Equity Portfolio
ProView
BAVLI
BlackRock Basic Value V.I. Fund Class I
ProView
BVIII
BlackRock Basic Value V.I. Fund Class III
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
HDGBX
Hartford Dividend and Growth HLS Fund Class IB
ProView
HDGCX
The Hartford Dividend and Growth Fund Class C
ProView
HDGFX
The Hartford Dividend and Growth Fund Class F
ProView
HDGIX
The Hartford Dividend and Growth Fund Class I
ProView
HDGRX
The Hartford Dividend and Growth Fund Class R3
ProView
HDGTX
The Hartford Dividend and Growth Fund Class R5
ProView
HDGVX
The Hartford Dividend and Growth Fund Class R6
ProView
HDGYX
The Hartford Dividend and Growth Fund Class Y
ProView
HDGSX
The Hartford Dividend and Growth Fund Class R4
ProView
HIADX
Hartford Dividend and Growth HLS Fund Class IA
ProView
IHGIX
The Hartford Dividend and Growth Fund Class A
ProView
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProView
QTMCVX
Thrivent Mid Cap Value Portfolio
ProView
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProView
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProView
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProView
MGQAX
MSIF Global Stars Portfolio - Class A
ProView
MGQIX
MSIF Global Stars Portfolio - Class I
ProView
MGQLX
MSIF Global Stars Portfolio - Class L
ProView
MGQSX
MSIF Global Stars Portfolio - Class R6
ProView
MSGQX
MSIF Global Stars Portfolio - Class C
ProView
IYF
iShares US Financials ETF
ProView
RSPF
Invesco S&P 500 Equal Weight Financials ETF
ProView
ELFNX
Elfun Trusts
ProView
IALAX
Transamerica Capital Growth Class A
ProView
ILLLX
Transamerica Capital Growth Class C
ProView
TAAEX
Transamerica Capital Growth Class R
ProView
TCPWX
Transamerica Capital Growth Fund Class R6
ProView
TFOIX
Transamerica Capital Growth Class I
ProView
NCEGX
North Country Large Cap Equity Fund
ProView
DSTL
Distillate US Fundamental Stability & Value ETF
ProView
THPGX
Thompson LargeCap Fund
ProView
NBNGX
Sit Mid Cap Growth Fund
ProView
LGI
Lazard Global Total Return and Income Fund
ProView
AILLX
Aristotle Core Equity Fund Class I2
ProView
ARALX
Aristotle Core Equity Fund Class A
ProView
ARILX
Aristotle Core Equity Fund Class I
ProView
JACAX
Janus Henderson Forty Portfolio - Institutional Shares
ProView
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProView
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProView
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProView
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProView
OSTVX
Osterweis Strategic Investment Fund
ProView
IYG
iShares US Financial Services ETF
ProView
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProView
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
NMUAX
Neuberger Berman Multi-Cap Opportunities Fund Class A
ProView
NMUCX
Neuberger Berman Multi-Cap Opportunities Fund Class C
ProView
NMUEX
Neuberger Berman Multi-Cap Opportunities Fund Class E
ProView
NMULX
Neuberger Berman Multi-Cap Opportunities Fund Insti Class
ProView
TALV
Transamerica Large Value Active ETF
ProView
TFNS
T. Rowe Price Financials ETF
ProView
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
ProView
MAPAX
NYLIM WMC Value Fund Class A
ProView
MMPCX
NYLIM WMC Value Fund Class C
ProView
MMPDX
NYLIM WMC Value Fund Class R6
ProView
MSMIX
NYLIM WMC Value Fund Investor Class
ProView
MUBFX
NYLIM WMC Value Fund Class I
ProView
BABDX
BlackRock Global Dividend Portfolio Class A
ProView
BCBDX
BlackRock Global Dividend Portfolio Investor Class
ProView
BIBDX
BlackRock Global Dividend Portfolio Institutional Class
ProView
BKBDX
BlackRock Global Dividend Portfolio - Class K
ProView
GVMCX
The Government Street Opportunities Fund
ProView
JAJFX
John Hancock Variable Insurance Trust Global Equity Trust Series 2
ProView
JAJGX
John Hancock Variable Insurance Trust Global Equity Trust Series Nav
ProView
JEFGX
John Hancock Variable Insurance Trust Global Equity Trust Series I
ProView
FAQIX
Nuveen Dividend Value Fund Class I
ProView
FFECX
Nuveen Dividend Value Fund Class C
ProView
FFEFX
Nuveen Dividend Value Fund Class R6
ProView
FFEIX
Nuveen Dividend Value Fund Class A
ProView
JGECX
John Hancock Funds II Global Equity Fund Class C
ProView
JGEMX
John Hancock Funds II Global Equity Fund Class R6
ProView
JGEFX
John Hancock Funds II Global Equity Fund Class I
ProView
JGERX
John Hancock Funds II Global Equity Fund Class R2
ProView
JGETX
John Hancock Funds II Global Equity Fund Class R4
ProView
JHGEX
John Hancock Funds II Global Equity Fund Class A
ProView
RFFC
ALPS Active Equity Opportunity ETF
ProView
HMCLX
Harbor Mid Cap Fund Institutional Class
ProView
HMCNX
Harbor Mid Cap Fund Investor Class
ProView
HMCRX
Harbor Mid Cap Fund Class R3
ProView
XLF
State Street Financial Select Sector SPDR ETF
ProView
BRGIX
Bridges Investment Fund
ProView
FCGAX
Franklin Growth Fund Advisor Class
ProView
FGSRX
Franklin Growth Fund Class R
ProView
FIFRX
Franklin Growth Fund Class R6
ProView
FKGRX
Franklin Growth Fund Class A
ProView
FRGSX
Franklin Growth Fund Class C
ProView
HBGIX
Hartford Disciplined Equity HLS Fund Class IB
ProView
HIAGX
Hartford Disciplined Equity HLS Fund Class IA
ProView
HLSCX
Hartford Disciplined Equity HLS Fund Class IC
ProView
PSET
Principal Quality ETF
ProView
MMLG
First Trust Multi-Manager Large Growth ETF
ProView
HQICX
The Hartford Equity Income Fund Class C
ProView
HQIAX
The Hartford Equity Income Fund Class A
ProView
HQIFX
The Hartford Equity Income Fund Class F
ProView
HQIRX
The Hartford Equity Income Fund Class R3
ProView
HQISX
The Hartford Equity Income Fund Class R4
ProView
HQITX
The Hartford Equity Income Fund Class R5
ProView
HQIVX
The Hartford Equity Income Fund Class R6
ProView
HQIYX
The Hartford Equity Income Fund Class Y
ProView
HQIIX
The Hartford Equity Income Fund Class I
ProView
THPMX
Thompson MidCap Fund
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
HEMI
Hartford Equity Premium Income ETF
ProView
JACNX
Janus Henderson Contrarian Fund Class D
ProView
JCNAX
Janus Henderson Contrarian Fund Class A
ProView
JCNCX
Janus Henderson Contrarian Fund Class C
ProView
JCNIX
Janus Henderson Contrarian Fund Class S
ProView
JCNRX
Janus Henderson Contrarian Fund Class R
ProView
JCNNX
Janus Henderson Contrarian Fund Class N
ProView
JCONX
Janus Henderson Contrarian Fund Class I
ProView
JSVAX
Janus Henderson Contrarian Fund Class T
ProView
MXGSX
Empower Large Cap Growth Fund Institutional Class
ProView
MXLGX
Empower Large Cap Growth Fund Investor Class
ProView
OSTFX
Osterweis Fund Investor Class
ProView
CVAPX
Clearbridge Variable Appreciation Portfolio CL II
ProView
QLMAOX
ClearBridge Variable Appreciation Portfolio Class I
ProView
OWACX
Old Westbury All Cap Core Fund
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
QGRPX
UBS US Quality Growth at Reasonable Price Fund Class P
ProView
FLRAX
Nuveen Large Cap Select Class A
ProView
FLRYX
Nuveen Large Cap Select Class I
ProView
FLYCX
Nuveen Large Cap Select Class C
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
TMCGX
Thrivent Mid Cap Growth Fund Class S
ProView
FundXLS Pro
See all 1804 funds holding ICE
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