ETFs & Mutual Funds Holding IDA

ETFs & Mutual Funds Holding IDA
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
819
Total Funds
UTES
Highest: 4.8%
VSTSX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 401-800 of 819 with IDA

Fund Weight
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
VMIDX
VALIC Company I Mid Cap Index Fund
ProView
GUT
Gabelli Utility Trust (The)
ProView
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
ProView
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProView
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProView
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProView
NTIAX
Columbia Mid Cap Index Fund Class A
ProView
SLLAX
SIMT Small Cap Fund Class F
ProView
SMYFX
SIMT Small Cap Fund Class Y
ProView
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProView
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProView
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ProView
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
MLPIX
Mid-Cap Value ProFund
ProView
MLPSX
Mid-Cap Value ProFund
ProView
FFNJX
Fidelity VIP Utilities Portfolio Service Class 2
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
STXM
Strive Mid Cap ETF
ProView
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
MVV
ProShares Ultra MidCap400
ProView
MIDU
Direxion Daily Mid Cap Bull 3X ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
EZM
WisdomTree US MidCap Fund
ProView
SCHM
Schwab US Mid Cap ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProView
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
FNK
First Trust Mid Cap Value AlphaDEX Fund
ProView
UMDD
UltraPro MidCap400
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProView
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProView
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProView
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProView
LBNSX
Lord Abbett Bond Debenture Fund
ProView
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProView
LBNTX
Lord Abbett Bond Debenture Fund
ProView
LBNVX
Lord Abbett Bond Debenture Fund
ProView
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProView
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SAUMX
SA US Small Company Fund
ProView
SFYX
Sofi Next 500 ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
CFSSX
Column Small Cap Select Fund
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProView
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProView
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProView
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProView
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
RA
Brookfield Real Assets Income Fund Inc.
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
MGPIX
Mid-Cap Growth ProFund
ProView
MGPSX
Mid-Cap Growth ProFund Service Class
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
HDV
iShares Core High Dividend ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SOAEX
Spirit of America Energy Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
BALI
iShares US Large Cap Premium Income Active ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
AUSF
Global X Adaptive US Factor ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
IMRFX
Columbia Global Opportunities Fund Class A
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
IWR
iShares Russell Mid-Cap ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
GAB
Gabelli Equity Trust
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
PTL
Inspire 500 ETF
ProView
SACVX
Spirit of America Large Cap Value Fund Class C
ProView
SOAVX
Spirit of America Large Cap Value Fund
ProView
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProView
VFMV
Vanguard US Minimum Volatility ETF
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
PFM
Invesco Dividend Achievers ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
EBI
Longview Advantage ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
AVUS
Avantis US Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
DAACX
Diversified Equity Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
NMAI
Nuveen Multi-Asset Income Fund
ProView
NOEQ
Northern Trust US Equity 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
STXG
Strive 1000 Growth ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
NCGFX
New Covenant Growth Fund
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
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
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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
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
SHRT
Gotham Short Strategies ETF
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
QNZNX
AQR Trend Total Return Fund Class N
ProView
FundXLS Pro
See all 819 funds holding IDA
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