ETFs & Mutual Funds Holding NOVT

ETFs & Mutual Funds Holding NOVT
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
765
Total Funds
CCALX
Highest: 4.6%
SSMHX
Lowest ER: 0.02%
0.63%
Avg Weight

Funds 401-765 of 765 with NOVT

Fund ↕Weight ↓
RSSL
Global X Russell 2000 ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IJJ
iShares S&P Mid-Cap 400 Value ETF
ProView
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ProView
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
MIDKX
S&P MidCap Index Fund Class K
ProView
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProView
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProView
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SPMIX
S&P MidCap Index Fund Investor Class
ProView
SWSCX
Schwab Small-Cap Equity Fund
ProView
MAMEX
MoA Mid Cap Equity Index Fund
ProView
IJH
iShares Core S&P Mid-Cap ETF
ProView
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
ProView
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
NOMIX
Northern Funds Mid Cap Index Portfolio
ProView
PTMC
Pacer Trendpilot US Mid Cap ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
IVOO
Vanguard S&P Mid-Cap 400 ETF
ProView
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProView
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProView
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProView
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProView
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProView
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProView
MLPIX
Mid-Cap Value ProFund
ProView
MLPSX
Mid-Cap Value ProFund
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProView
NSIDX
Northern Small Cap Index Fund
ProView
NTIAX
Columbia Mid Cap Index Fund Class A
ProView
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
VMIDX
VALIC Company I Mid Cap Index Fund
ProView
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
SAUMX
SA US Small Company Fund
ProView
QTMCIX
Thrivent Mid Cap Index Portfolio
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
IJK
iShares S&P Mid-Cap 400 Growth ETF
ProView
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
MGPIX
Mid-Cap Growth ProFund
ProView
MGPSX
Mid-Cap Growth ProFund Service Class
ProView
PQCCX
PGIM Quant Solutions Mid-Cap Core Fund Class R6
ProView
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProView
BOTZ
Global X Robotics & Artificial Intelligence ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
FSEG
Fidelity Enhanced Small Cap Growth ETF
ProView
MVV
ProShares Ultra MidCap400
ProView
MIDU
Direxion Daily Mid Cap Bull 3X ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SCHM
Schwab US Mid Cap ETF
ProView
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
UMDD
UltraPro MidCap400
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProView
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
EZM
WisdomTree US MidCap Fund
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
VGT
Vanguard Information Technology ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
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
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProView
FTEC
Fidelity MSCI Information Technology Index ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
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
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
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
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
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
USMD
CoreValues America First Technology ETF
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
IGPT
Invesco AI and Next Gen Software ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
HKND
Humankind US Stock ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap 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
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
HDG
ProShares Hedge Replication ETF
ProView
IGM
iShares Expanded Tech Sector ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock 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
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage 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
AALGX
Thrivent Global Stock Fund Class A
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
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
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
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor 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
SWTSX
Schwab Total Stock Market Index Fund
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
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
TLSTX
Nuveen Life Stock Index Fund
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
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional 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
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
NCGFX
New Covenant Growth Fund
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
SSBIX
State Street Balanced Index Fund Class K
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
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
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
BPIRX
Boston Partners Long/Short Research Fund Institutional Class
ProView
BPRRX
Boston Partners Long/Short Research Fund Investor Class
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
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
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
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
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
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
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
CLSE
Convergence Long/Short Equity ETF
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
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
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
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
GRZZX
Leuthold Grizzly Short Fund
ProView
FundXLS Pro
See all 765 funds holding NOVT
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