ETFs & Mutual Funds Holding INVE

ETFs & Mutual Funds Holding INVE
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
59
Total Funds
JMIGX
Highest: 1.6%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 59 Funds with INVE

Fund Weight
JMIGX
Jacob Discovery Fund Institutional Class
1.65%View
JMCGX
Jacob Discovery Fund Investor Class
1.65%View
JSIGX
Jacob Small Cap Growth Fund Institutional Class Shares
1.08%View
JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
1.08%View
JAMFX
Jacob Internet Fund Investor Class
1.07%View
ESCKX
1290 Essex Small Cap Growth Fund Class R
0.54%View
ESCJX
1290 Essex Small Cap Growth Fund Class I
0.54%View
ESCFX
1290 Essex Small Cap Growth Fund
0.54%View
VEAVX
Venerable US Small Cap Fund Class V
0.06%View
ROFRX
Royce Small-Cap Opportunity Fund Class R
0.05%View
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProView
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
ProView
RYOFX
Royce Small-Cap Opportunity Fund Service Class
ProView
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
ProView
IWC
iShares Microcap ETF
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
GUG
Guggenheim Active Allocation Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
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
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
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
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
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FundXLS Pro
See all 59 funds holding INVE
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