ETFs & Mutual Funds Holding LILAP:BM

ETFs & Mutual Funds Holding LILAP:BM
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
89
Total Funds
COBYX
Highest: 1.1%
FEMYX
Lowest ER: 0.01%
0.12%
Avg Weight

All 89 Funds with LILAP:BM

Fund ↕Weight ↓
COBYX
The Cook & Bynum Fund
1.13%View
FTUAX
Fidelity Select Telecommunications Portfolio Class A
0.90%View
FTUIX
Fidelity Select Telecommunications Portfolio Class I
0.90%View
FTUTX
Fidelity Select Telecommunications Portfolio Class M
0.90%View
FIJGX
Fidelity Select Telecommunications Portfolio Class Z
0.90%View
FSTCX
Fidelity Select Telecommunications Portfolio
0.90%View
FTUCX
Fidelity Select Telecommunications Portfolio Class C
0.90%View
PFXF
VanEck Preferred Securities ex Financials ETF
0.43%View
SZCRX
DWS Small Cap Core Fund Class R6
0.38%View
SZCIX
DWS Small Cap Core Fund Class Institutional
0.38%View
SZCCX
DWS Small Cap Core Fund Class C
ProView
SZCAX
DWS Small Cap Core Fund Class A
ProView
SSLCX
DWS Small Cap Core Fund Class S
ProView
RYCSX
Rydex Telecommunications Fund Class C
ProView
RYMAX
Rydex Telecommunications Fund Class H
ProView
RYMIX
Rydex Telecommunications Fund Investor Class
ProView
RYTLX
Rydex Telecommunications Fund Class A
ProView
FWRLX
Fidelity Select Wireless Portfolio
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
FSSLX
Fidelity Series Small Cap Core Fund
ProView
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProView
GUT
Gabelli Utility Trust (The)
ProView
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
FSEV
Fidelity Enhanced Small Cap Value ETF
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
GCCSX
The Gabelli Small Cap Growth Fund
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
GCASX
The Gabelli Small Cap Growth Fund
ProView
GABSX
The Gabelli Small Cap Growth Fund
ProView
GACIX
The Gabelli Small Cap Growth Fund Class I
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
RYRHX
Russell 2000 Fund Class H
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
GLU
The Gabelli Global Utility & Income Trust
ProView
AVUS
Avantis US Equity ETF
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
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
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
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
RYROX
Russell 2000 Fund Class C
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
RYRRX
Russell 2000 Fund Class A
ProView
FundXLS Pro
See all 89 funds holding LILAP:BM
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