ETFs & Mutual Funds Holding KEYS

ETFs & Mutual Funds Holding KEYS
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
1398
Total Funds
GCSVX
Highest: 6.6%
VFFSX
Lowest ER: 0.01%
0.58%
Avg Weight

Funds 1201-1398 of 1398 with KEYS

Fund Weight
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
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
GMLGX
Guidemark Large Cap Core Fund Service Shares
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
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
PWS
Pacer WealthShield ETF
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
SAMKX
SA US Core Market Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
MAAKX
MoA All America Fund
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
ACAAX
Alger Capital Appreciation Fund Class A
ProView
ACAZX
Alger Capital Appreciation Fund Class Z
ProView
ALCCX
Alger Capital Appreciation Fund Class C
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CSM
ProShares Large Cap Core Plus
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
EBI
Longview Advantage ETF
ProView
JMID
Janus Henderson Mid Cap Growth Alpha ETF
ProView
STXV
STRIVE 1000 VALUE ETF
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
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
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
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
SABTX
SA US Value Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GUXPX
Gabelli Utilities Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
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
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
HKND
Humankind US Stock ETF
ProView
AAHYX
Thrivent Conservative Allocation 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
DFVEX
US Vector Equity Portfolio
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProView
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProView
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProView
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProView
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
MOJAX
DF Tactical Momentum Fund Class A
ProView
MOJOX
DF Tactical Momentum Fund Class I
ProView
MOJCX
DF Tactical Momentum Fund Class C
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
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
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV 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
FundXLS Pro
See all 1398 funds holding KEYS
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