ETFs & Mutual Funds Holding OABI

ETFs & Mutual Funds Holding OABI
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
646
Total Funds
BUSM
Highest: 0.6%
VSTSX
Lowest ER: 0.01%
0.00%
Avg Weight

Funds 401-646 of 646 with OABI

Fund ↕Weight ↓
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VILLX
Villere Balanced Fund
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
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
VLEQX
Villere Equity Fund Investor Class
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WBSIX
William Blair Small Cap Growth Fund Class I
ProView
WBSRX
William Blair Small Cap Growth Fund Class R6
ProView
WBSNX
William Blair Small Cap Growth Fund Class N
ProView
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProView
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProView
XJR
iShares ESG Select Screened S&P Small-Cap ETF
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
SAUMX
SA US Small Company Fund
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
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
AFSM
First Trust Active Factor Small Cap ETF
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
AVUS
Avantis US Equity ETF
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
FHLC
Fidelity MSCI Health Care Index ETF
ProView
FYC
First Trust Small Cap Growth AlphaDEX Fund
ProView
IDNA
iShares Genomics Immunology and Healthcare ETF
ProView
IJR
iShares Core S&P Small-Cap ETF
ProView
IWN
iShares Russell 2000 Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
LABU
Direxion Daily S&P Biotech Bull 3X ETF
ProView
PJP
Invesco Pharmaceuticals ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
PSCH
Invesco S&P SmallCap Health Care ETF
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
ProView
SQLV
Royce Quant Small Cap Quality Value ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
IJT
iShares S&P Small-Cap 600 Growth ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
JPSE
JPMorgan Diversified Return US Small Cap Equity ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
PSC
Principal U.S. Small-Cap Multi-Factor ETF
ProView
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
ProView
SPSM
State Street SPDR Portfolio S&P 600 Small Cap 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
XBI
State Street SPDR S&P Biotech ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
IBBQ
Invesco Nasdaq Biotechnology ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
ProView
QQQS
Invesco NASDAQ Future Gen 200 ETF
ProView
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProView
TECB
iShares US Tech Breakthrough Multisector ETF
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BUFSX
Buffalo Small Cap Fund Investor Class
ProView
BUISX
Buffalo Small Cap Fund Institutional Class
ProView
CSSYX
Columbia Select Small Cap Value Fund Class I3
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CSSZX
Columbia Select Small Cap Value Fund Class I
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GNSRX
Abrdn US Small Cap Equity Fund Class R
ProView
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProView
GSCIX
abrdn US Small Cap Equity Fund Institutional Class
ProView
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProView
GSXAX
Abrdn US Small Cap Equity Fund Class A
ProView
GSXCX
Abrdn US Small Cap Equity Fund Class C
ProView
GSXIX
Abrdn US Small Cap Equity Fund Institutional Service Class
ProView
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProView
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProView
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProView
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProView
HELX
Franklin Genomic Advancements ETF
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
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
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
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
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JANIX
Janus Henderson Triton Fund Class D
ProView
JANVX
Janus Henderson Venture Fund Class D
ProView
JATTX
Janus Henderson Triton Fund Class T
ProView
JAVTX
Janus Henderson Venture Fund Class T
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
JGMIX
Janus Henderson Triton Fund Class S
ProView
JGMCX
Janus Henderson Triton Fund Class C
ProView
JGMNX
Janus Henderson Triton Fund Class N
ProView
JGMRX
Janus Henderson Triton Fund Class R
ProView
JGMAX
Janus Henderson Triton Fund Class A
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JSMGX
Janus Henderson Triton 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
JVTCX
Janus Henderson Venture Fund Class C
ProView
JVTAX
Janus Henderson Venture Fund Class A
ProView
JVTSX
Janus Henderson Venture Fund Class S
ProView
JVTNX
Janus Henderson Venture Fund Class N
ProView
JVTIX
Janus Henderson Venture Fund Class I
ProView
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProView
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProView
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
NSIDX
Northern Small Cap Index Fund
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
PXSAX
Impax Small Cap Fund CLASS A
ProView
PXSCX
Impax Small Cap Fund INVESTOR CLASS
ProView
PXSIX
Impax Small Cap Fund INSTITUTIONAL CLASS
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
QWVOX
Clearwater Select Equity Fund
ProView
RBCGX
Reynolds Blue Chip Growth Fund
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
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSCVX
Columbia Select Small Cap Value Fund Class A
ProView
SSVIX
Columbia Select Small Cap Value Fund Class I2
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWSCX
Schwab Small-Cap Equity Fund
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
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
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
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VILLX
Villere Balanced Fund
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
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
VLEQX
Villere Equity Fund Investor Class
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProView
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProView
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProView
XJR
iShares ESG Select Screened S&P Small-Cap ETF
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
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
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
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VIOG
Vanguard S&P Small Cap 600 Growth ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
RYLD
Global X Russell 2000 Covered Call ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FundXLS Pro
See all 646 funds holding OABI
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