ETFs & Mutual Funds Holding NET

ETFs & Mutual Funds Holding NET
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
1415
Total Funds
MGZZX
Highest: 14.1%
VSTSX
Lowest ER: 0.01%
1.39%
Avg Weight

Funds 1201-1415 of 1415 with NET

Fund Weight
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
PEVC
Pacer PE/VC ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCULX
VALIC Company I Growth Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
AAICX
Alger AI Enablers & Adopters Fund Class C
ProView
AAIZX
Alger AI Enablers & Adopters Fund Class Z
ProView
AAIYX
Alger AI Enablers & Adopters Fund Class Y
ProView
AIFAX
Alger AI Enablers & Adopters Fund Class A
ProView
AIFIX
Alger AI Enablers & Adopters Fund Class I
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProView
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProView
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProView
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProView
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProView
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProView
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProView
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
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
EQL
ALPS Equal Sector Weight ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth 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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
SAMKX
SA US Core Market Fund
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
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
GENIX
Gotham Enhanced Return Fund Institutional Class
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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
AVUS
Avantis US Equity ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
NCGFX
New Covenant Growth Fund
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProView
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProView
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProView
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProView
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProView
MXGSX
Empower Large Cap Growth Fund Institutional Class
ProView
MXLGX
Empower Large Cap Growth Fund Investor Class
ProView
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProView
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProView
PCLCX
PACE Large Company Growth Equity Investments Class P
ProView
PLAAX
PACE Large Company Growth Equity Investments Class A
ProView
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
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
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
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
BRW
Saba Capital Income & Opportunities Fund
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
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
ADAIX
AQR Diversified Arbitrage Fund Class I
ProView
ADANX
AQR Diversified Arbitrage Fund Class N
ProView
QDARX
AQR Diversified Arbitrage Fund Class R6
ProView
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProView
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProView
SABA
Saba Capital Income & Opportunities Fund II
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
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
GRZZX
Leuthold Grizzly Short Fund
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
FundXLS Pro
See all 1415 funds holding NET
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