ETFs & Mutual Funds Holding NVS:SM

ETFs & Mutual Funds Holding NVS:SM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
299
Total Funds
PPH
Highest: 10.4%
AAUB
Lowest ER: 0.10%
1.48%
Avg Weight

All 299 Funds with NVS:SM

Fund Weight
PPH
VanEck Pharmaceutical ETF
10.43%View
MEDX
Horizon Kinetics Medical ETF
7.17%View
LOGSX
Live Oak Health Sciences Fund
4.74%View
SBHIX
Saratoga Health & Biotechnology Portfolio Class I
4.56%View
SHPAX
Saratoga Health & Biotechnology Portfolio Class A
4.56%View
SHPCX
Saratoga Health & Biotechnology Portfolio Class C
4.56%View
QLTI
GMO International Quality ETF
4.20%View
TOWFX
Towpath Focus Fund
4.17%View
CIHCX
Cullen International High Dividend Fund Class C
4.06%View
CIHDX
Cullen International High Dividend Fund Retail Class
4.06%View
CIHIX
Cullen International High Dividend Fund Class I
ProView
STSEX
BlackRock Exchange Portfolio
ProView
LAFLX
Lord Abbett Focused Large Cap Value Fund
ProView
LCFLX
Lord Abbett Focused Large Cap Value Fund
ProView
LFFLX
Lord Abbett Focused Large Cap Value Fund Class F
ProView
LFLTX
Lord Abbett Focused Large Cap Value Fund Class R5
ProView
LIFLX
Lord Abbett Focused Large Cap Value Fund
ProView
LOFLX
Lord Abbett Focused Large Cap Value Fund Class F3
ProView
LQFLX
Lord Abbett Focused Large Cap Value Fund Class R3
ProView
LSFLX
Lord Abbett Focused Large Cap Value Fund Class R4
ProView
LVFLX
Lord Abbett Focused Large Cap Value Fund R6
ProView
WOGSX
White Oak Select Growth Fund
ProView
CPEAX
Catalyst Dynamic Alpha Fund Class A
ProView
CPECX
Catalyst Dynamic Alpha Fund Class C
ProView
CPEIX
Catalyst Dynamic Alpha Fund Class I
ProView
GQEIX
GQG Partners Us Select Quality Equity Fund Institutional Class
ProView
GQERX
GQG Partners Us Select Quality Equity Fund Class R6
ProView
GQEPX
GQG Partners Us Select Quality Equity Fund Investor Class
ProView
GQGU
GQG US Equity ETF
ProView
ABLG
Abacus FCF International Leaders ETF
ProView
CHDEX
Cullen High Dividend Equity Fund Retail Class
ProView
CHDVX
Cullen High Dividend Equity Fund Class I
ProView
CHVCX
Cullen High Dividend Equity Fund Class C
ProView
BEGRX
Franklin Mutual Beacon Fund Class Z
ProView
FMBRX
Franklin Mutual Beacon Fund Class R6
ProView
TEBIX
Franklin Mutual Beacon Fund Class A
ProView
TEMEX
Franklin Mutual Beacon Fund Class C
ProView
GENW
Genter Capital International Dividend ETF
ProView
SCHLX
DWS Health and Wellness Fund Class S
ProView
SUHAX
DWS Health and Wellness Fund Class A
ProView
SUHCX
DWS Health and Wellness Fund Class C
ProView
SUHIX
DWS Health and Wellness Fund Class Institutional
ProView
YOKE
Yoke Core ETF
ProView
SGHIX
Sextant Global High Income Fund
ProView
AFALX
Applied Finance Dividend Fund Investor Class
ProView
AFAZX
Applied Finance Dividend Fund Institutional Class
ProView
AADR
AdvisorShares Dorsey Wright ADR ETF
ProView
BCAIX
Boston Common ESG Impact International Fund
ProView
CAXAX
Catalyst/MAP Global Equity Fund Class A
ProView
CAXCX
Catalyst/MAP Global Equity Fund Class C
ProView
CAXIX
Catalyst/MAP Global Equity Fund Class I
ProView
ITOL
Tema International Durable Quality ETF
ProView
JAGLX
Janus Henderson Global Life Sciences Fund Class T
ProView
JFNAX
Janus Henderson Global Life Sciences Fund Class A
ProView
JFNCX
Janus Henderson Global Life Sciences Fund Class C
ProView
JFNIX
Janus Henderson Global Life Sciences Fund Class I
ProView
JFNNX
Janus Henderson Global Life Sciences Fund Class N
ProView
JFNSX
Janus Henderson Global Life Sciences Fund Class S
ProView
JNGLX
Janus Henderson Global Life Sciences Fund Class D
ProView
FMDRX
Franklin Mutual Global Discovery Fund Class R6
ProView
MDISX
Franklin Mutual Global Discovery Fund Class Z
ProView
TEDIX
Franklin Mutual Global Discovery Fund Class A
ProView
TEDRX
Franklin Mutual Global Discovery Fund Class R
ProView
TEDSX
Franklin Mutual Global Discovery Fund Class C
ProView
DHIAX
Diamond Hill International Fund Investor Class
ProView
DHIIX
Diamond Hill International Fund Class I
ProView
DHIYX
Diamond Hill International Fund Class Y
ProView
AMANX
Amana Income Fund Investor Class
ProView
AMINX
Amana Income Fund Institutional Class
ProView
MBOX
Freedom Day Dividend ETF
ProView
AMEI
Amana Equity Income ETF
ProView
PFPEX
Parnassus International Equity Fund Institutional class
ProView
PRBRX
Parnassus International Equity Fund Investor Class
ProView
PID
Invesco International Dividend Achievers ETF
ProView
GILAX
Lord Abbett Fundamental Equity Fund Class C
ProView
LAVFX
Lord Abbett Fundamental Equity Fund Cl F
ProView
LAVPX
Lord Abbett Fundamental Equity Fund Class P
ProView
LAVRX
Lord Abbett Fundamental Equity Fund Cl R3
ProView
LAVSX
Lord Abbett Fundamental Equity Fund Class R4
ProView
LAVTX
Lord Abbett Fundamental Equity Fund Class R5
ProView
LAVVX
Lord Abbett Fundamental Equity Fund Class R6
ProView
LAVQX
Lord Abbett Fundamental Equity Fund Cl R2
ProView
LAVYX
Lord Abbett Fundamental Equity Fund Class I
ProView
LDFOX
Lord Abbett Fundamental Equity Fund Class F3
ProView
LDFVX
Lord Abbett Fundamental Equity Fund Class A
ProView
THMEX
CCT Thematic Equity Fund Institutional Class
ProView
FMSHX
Franklin Mutual Shares Fund Class R6
ProView
MUTHX
Franklin Mutual Shares Fund Class Z
ProView
PEIIX
Principal Equity Income Fund Institutional Class
ProView
PEIJX
Principal Equity Income Fund Class J
ProView
PEIQX
Principal Equity Income Fund Class R-5
ProView
PEIOX
Principal Equity Income Fund Class R-3
ProView
PEUCX
Principal Equity Income Fund Class C
ProView
PQIAX
Principal Equity Income Fund Class A
ProView
TEMTX
Franklin Mutual Shares Fund Class C
ProView
TESIX
Franklin Mutual Shares Fund Class A
ProView
TESRX
Franklin Mutual Shares Fund Class R
ProView
CADPX
Columbia International Dividend Income Fund Class I2
ProView
CLSYX
Columbia International Dividend Income Fund Class I3
ProView
CSVEX
Columbia International Dividend Income Fund Class S
ProView
CSVAX
Columbia International Dividend Income Fund Class A
ProView
CSVFX
Columbia International Dividend Income Fund Class I
ProView
RYAEX
Europe 1.25x Strategy Fund Class A
ProView
RYCEX
Europe 1.25x Strategy Fund Class C
ProView
RYEUX
Europe 1.25x Strategy Fund Class H
ProView
JIECX
JPMorgan International Equity Fund Class C
ProView
JIERX
JPMorgan International Equity Fund Class R5
ProView
JIEZX
JPMorgan International Equity Fund Class R2
ProView
JNEMX
JPMorgan International Equity Fund Class R6
ProView
JSEAX
JPMorgan International Equity Fund Class A
ProView
VSIEX
JPMorgan International Equity Fund Class I
ProView
FMQRX
Franklin Mutual Quest Fund Class R6
ProView
FMQSX
Franklin Mutual Quest Fund Class R
ProView
HDCAX
Rational Equity Armor Fund Class A
ProView
HDCTX
Rational Equity Armor Fund Institutional Class
ProView
HDCEX
Rational Equity Armor Fund Class C
ProView
MQIFX
Franklin Mutual Quest Fund Class Z
ProView
TEMQX
Franklin Mutual Quest Fund Class C
ProView
TEQIX
Franklin Mutual Quest Fund Class A
ProView
IDVO
Amplify International Enhanced Dividend Income ETF
ProView
OSTVX
Osterweis Strategic Investment Fund
ProView
AQEC
AQE Core ETF
ProView
EFV
iShares MSCI EAFE Value ETF
ProView
GMOI
GMO International Value ETF
ProView
TRXAX
Catalyst/MAP Global Balanced Fund Class A
ProView
TRXCX
Catalyst/MAP Global Balanced Fund Class C
ProView
TRXIX
Catalyst/MAP Global Balanced Fund Class I
ProView
TIIV
AAM Todd International Intrinsic Value ETF
ProView
LCAP
Principal Capital Appreciation Select ETF
ProView
MSTGX
Morningstar Global Income Fund Institutional Class
ProView
SPWO
SP Funds S&P World (ex-US) ETF
ProView
QGBLX
Quantified Global Fund Investor Class
ProView
LGRRX
Loomis Sayles Growth Fund Class A
ProView
LGRNX
Loomis Sayles Growth Fund Class N
ProView
LGRCX
Loomis Sayles Growth Fund Class C
ProView
LSGRX
Loomis Sayles Growth Fund Class Y
ProView
MEFOX
Meehan Focus Fund
ProView
DIHP
Dimensional International High Profitability ETF
ProView
EPIN
Harbor International Equity ETF
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
EPDPX
EuroPac International Dividend Income Fund Class A
ProView
EPDIX
EuroPac International Dividend Income Fund Class I
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
IDVZ
Polen International Dividend Income ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProView
VPMCX
Vanguard Primecap Fund Investor Class
ProView
CMNWX
Principal Capital Appreciation Fund Class A
ProView
PCAOX
Principal Capital Appreciation Fund R-3 Class
ProView
PCAQX
Principal Capital Appreciation Fund R-5 Class
ProView
PWCIX
Principal Capital Appreciation Fund Institutional Class
ProView
FRGN
Horizon International Equity ETF
ProView
KAT
Scharf ETF
ProView
HFQCX
Janus Henderson Global Equity Income Fund Class C
ProView
HFQDX
Janus Henderson Global Equity Income Fund Class D
ProView
HFQIX
Janus Henderson Global Equity Income Fund Class I
ProView
HFQRX
Janus Henderson Global Equity Income Fund Class N
ProView
HFQSX
Janus Henderson Global Equity Income Fund Class S
ProView
HFQTX
Janus Henderson Global Equity Income Fund Class T
ProView
HFQAX
Janus Henderson Global Equity Income Fund Class A
ProView
AWIIX
CIBC Atlas Income Opportunities Fund Institutional Class
ProView
BINV
Brandes International ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
NWADX
Nationwide Loomis All Cap Growth Fund Eagle Class
ProView
NWZLX
Nationwide Loomis All Cap Growth Fund Class A
ProView
NWZNX
Nationwide Loomis All Cap Growth Fund Institutional Service Class
ProView
NWZMX
Nationwide Loomis All Cap Growth Fund Class R6
ProView
SCORX
Saturna Core Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GMBCX
GMO International Opportunistic Value Fund Class R6
ProView
GMAZX
GMO International Opportunistic Value Fund Class IV
ProView
GTMIX
GMO International Opportunistic Value Fund Class III
ProView
IOVFX
GMO International Opportunistic Value Fund Class I
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
JADJX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II
ProView
JADIX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav
ProView
JVFLX
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I
ProView
DODGX
Dodge & Cox Stock Fund
ProView
DOXGX
Dodge & Cox Stock Fund
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
SHISX
BlackRock Health Sciences Opportunity Service Class
ProView
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProView
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProView
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProView
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProView
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProView
DFIV
Dimensional International Value ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
RYHAX
Rydex Health Care Fund Class H
ProView
RYHEX
Rydex Health Care Fund Class A
ProView
RYHIX
Rydex Health Care Fund Investor Class
ProView
RYHCX
Rydex Health Care Fund Class C
ProView
UIGRX
Victory Growth Fund Institutional Class
ProView
USAAX
Victory Growth Fund Class Fund shares
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
MBCGX
MassMutual Blue Chip Growth Fund Class A
ProView
MBCLX
MassMutual Blue Chip Growth Fund Administrative class
ProView
MBCNX
MassMutual Blue Chip Growth Fund Class R3
ProView
MBCSX
MassMutual Blue Chip Growth Fund Class R5
ProView
MBCZX
MassMutual Blue Chip Growth Fund Class I
ProView
MBCYX
MassMutual Blue Chip Growth Fund Service Class
ProView
MBGFX
MassMutual Blue Chip Growth Fund Class R4
ProView
MMZMX
MassMutual Blue Chip Growth Fund Class Y
ProView
AVDE
Avantis International Equity ETF
ProView
GAB
Gabelli Equity Trust
ProView
AIGOX
Alger Growth & Income Portfolio Class I2
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
BME
BlackRock Health Sciences Trust
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProView
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
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
AGIZX
Alger Growth & Income Fund Class Z
ProView
ALBAX
Alger Growth & Income Fund Class A
ProView
ALBCX
Alger Growth & Income Fund Class C
ProView
ABLOX
Alger Balanced Portfolio Class I2
ProView
NECCX
Natixis US Equity Opportunities Fund Class C
ProView
NEFSX
Natixis US Equity Opportunities Fund Class A
ProView
NESNX
Natixis US Equity Opportunities Fund Class N
ProView
NESYX
Natixis US Equity Opportunities Fund Class Y
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FENI
Fidelity Enhanced International ETF
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
GINX
SGI Enhanced Global Income ETF
ProView
MBEQX
M International Equity Fund
ProView
AGASX
Virtus Global Allocation Fund Class R6
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
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
GIMFX
Implementation Fund
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
PCLCX
PACE Large Company Growth Equity Investments Class P
ProView
PLAAX
PACE Large Company Growth Equity Investments Class A
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
UDI
USCF Dividend Income Fund
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
NMAI
Nuveen Multi-Asset Income Fund
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
FundXLS Pro
See all 299 funds holding NVS:SM
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 MarketXLS, trusted since 2014