ETFs & Mutual Funds Holding MAC

ETFs & Mutual Funds Holding MAC
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
633
Total Funds
BRIIX
Highest: 6.1%
VSTSX
Lowest ER: 0.01%
0.52%
Avg Weight

Funds 401-633 of 633 with MAC

Fund ↕Weight ↓
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
PPTY
US Diversified Real Estate ETF
ProView
UWM
ProShares Ultra Russell2000
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
FREI
Fidelity Real Estate Income Fund ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
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
URTY
ProShares UltraPro Russell2000
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
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
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
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
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
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
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProView
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProView
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProView
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProView
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProView
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProView
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProView
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
HDG
ProShares Hedge Replication ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
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
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
ESGV
Vanguard ESG US Stock ETF
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
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
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
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
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
EBI
Longview Advantage ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
DAREX
Dunham Real Estate Stock Fund Class A
ProView
DCREX
Dunham Real Estate Stock Fund Class C
ProView
DNREX
Dunham Real Estate Stock Fund Class N
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
SSBIX
State Street Balanced Index Fund Class K
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
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral 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
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
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
NOEQ
Northern Trust US Equity ETF
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
IALT
iShares Systematic Alternatives Active ETF
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
CLSE
Convergence Long/Short Equity ETF
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
FundXLS Pro
See all 633 funds holding MAC
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