ETFs & Mutual Funds Holding KEY

ETFs & Mutual Funds Holding KEY
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
931
Total Funds
IEQAX
Highest: 5.0%
VFFSX
Lowest ER: 0.01%
0.31%
Avg Weight

Funds 801-931 of 931 with KEY

Fund Weight
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
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
STFGX
State Farm Growth Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral 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
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
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
MAAKX
MoA All America Fund
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
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
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap 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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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
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
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
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
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
NOEQ
Northern Trust US Equity ETF
ProView
SAMKX
SA US Core Market Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
USEW
Cambria US EW ETF
ProView
XCHG
AB US Equity ETF
ProView
GOF
Guggenheim Strategic Opportunities Fund
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
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
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
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
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
LSOFX
LS Opportunity Fund Class Institutional
ProView
FundXLS Pro
See all 931 funds holding KEY
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