ETFs & Mutual Funds Holding ICVT

ETFs & Mutual Funds Holding ICVT
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
56
Total Funds
CFIT
Highest: 18.9%
BKCPX
Lowest ER: 0.31%
4.12%
Avg Weight

All 56 Funds with ICVT

Fund Weight
CFIT
Cambria Fixed Income Trend ETF
18.87%View
TNMIX
1290 Multi-Alternative Strategies Fund Class I
15.55%View
TNMAX
1290 Multi-Alternative Strategies Fund Class A
15.55%View
TNMRX
1290 Multi-Alternative Strategies Fund Class R
15.55%View
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
7.61%View
EVVCX
The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4
7.61%View
EVFCX
The E-Valuator Conservative (15%-30%) RMS Fund Class R4
6.38%View
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund Service Class
6.38%View
GIMMX
Goldman Sachs Multi-Strategy Alternatives Fund Investor Class
5.87%View
GSMMX
Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class
5.87%View
GMMFX
Goldman Sachs Multi-Strategy Alternatives Fund Class R6
ProView
GMAMX
Goldman Sachs Multi-Strategy Alternatives Fund Class A
ProView
GMCMX
Goldman Sachs Multi-Strategy Alternatives Fund Class C
ProView
GMMPX
Goldman Sachs Multi-Manager Alternatives Fund Class P Shares
ProView
QALAX
Quantified Alternative Investment Fund Advisor Class
ProView
QALTX
Quantified Alternative Investment Fund Investor Class
ProView
EVFTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Class R4
ProView
EVTTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class
ProView
BCCPX
BlackRock 20/80 Target Allocation Fund Investor C Class
ProView
BACPX
BlackRock 20/80 Target Allocation Fund Investor A Class
ProView
BICPX
BlackRock 20/80 Target Allocation Fund Institutional Class
ProView
BKCPX
BlackRock 20/80 Target Allocation Fund Class K
ProView
BRCPX
BlackRock 20/80 Target Allocation Fund Class R
ProView
SSIZX
Ocean Park Tactical Core Income Fund Class A
ProView
SSIIX
Ocean Park Tactical Core Income Fund Investor Class
ProView
SSIRX
Ocean Park Tactical Core Income Fund Institutional Class
ProView
SSICX
Ocean Park Tactical Core Income Fund Class C
ProView
WAVLX
Wavelength Fund
ProView
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund Service Class
ProView
EVFMX
The E-Valuator Moderate (50%-70%) RMS Fund Class R4
ProView
GPIFX
GuidePath Flexible Income Allocation Fund Service Class
ProView
GFZQX
GuidePath Flexible Income Allocation Fund Class RS
ProView
QAI
NYLI Hedge Multi-Strategy Tracker ETF
ProView
BAMPX
BlackRock 40/60 Target Allocation Fund Investor A Class
ProView
BCMPX
BlackRock 40/60 Target Allocation Fund Investor C Class
ProView
BIMPX
BlackRock 40/60 Target Allocation Fund Institutional Class
ProView
BKMPX
BlackRock 40/60 Target Allocation Fund Class K
ProView
BRMPX
BlackRock 40/60 Target Allocation Fund Class R
ProView
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund Service Class
ProView
EVGRX
The E-Valuator Growth (70%-85%) RMS Fund Class R4
ProView
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
ProView
GPMIX
GuidePath Multi-Asset Income Allocation Fund Service Class
ProView
GMZGX
GuidePath Multi-Asset Income Allocation Fund Class RS
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
EVFGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Class R4
ProView
EVAGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class
ProView
FundXLS Pro
See all 56 funds holding ICVT
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