ETFs & Mutual Funds Holding OMEX

ETFs & Mutual Funds Holding OMEX
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
30
Total Funds
MSJSX
Highest: 2.5%
VSTSX
Lowest ER: 0.01%
0.33%
Avg Weight

All 30 Funds with OMEX

Fund ↕Weight ↓
MSJSX
Global Endurance Portfolio - Class R6
2.51%View
MSJAX
Global Endurance Portfolio - Class A
2.51%View
MSJIX
Global Endurance Portfolio - Class I
2.51%View
MSJCX
Global Endurance Portfolio - Class C
2.51%View
IWC
iShares Microcap ETF
0.01%View
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
0.00%View
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
0.00%View
VEXMX
Vanguard Extended Market Index Fund Investor Class
0.00%View
VIEIX
Vanguard Extended Market Index Fund Institutional
0.00%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
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
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
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
VXF
Vanguard Extended Market ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FundXLS Pro
See all 30 funds holding OMEX
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