ETFs & Mutual Funds Holding ONON

ETFs & Mutual Funds Holding ONON
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
181
Total Funds
BFGIX
Highest: 4.3%
AFCGX
Lowest ER: 0.01%
0.91%
Avg Weight

All 181 Funds with ONON

Fund Weight
BFGIX
Baron Focused Growth Fund Institutional Class
4.27%View
BFGFX
Baron Focused Growth Fund Retail Class
4.27%View
BFGUX
Baron Focused Growth Fund Class R6
4.27%View
VLEQX
Villere Equity Fund Investor Class
3.98%View
EUGAX
Morgan Stanley Europe Opportunity Fund Inc. Class A
3.54%View
EUGCX
Morgan Stanley Europe Opportunity Fund Inc. Class L
3.54%View
EUGDX
Morgan Stanley Europe Opportunity Fund Inc. Class I
3.54%View
MSEEX
Morgan Stanley Europe Opportunity Fund Inc. Class C
3.54%View
VILLX
Villere Balanced Fund
2.98%View
PHSKX
Virtus KAR Mid-Cap Growth Fund A
2.73%View
PICMX
Virtus KAR Mid-Cap Growth Fund I
ProView
PSKCX
Virtus KAR Mid-Cap Growth Fund C
ProView
VRMGX
Virtus KAR Mid-Cap Growth Fund Class R6
ProView
JDERX
PGIM Jennison Mid-Cap Growth Fund Class R
ProView
PEEAX
PGIM Jennison Mid-Cap Growth Fund Class A
ProView
PEGEX
PGIM Jennison Mid-Cap Growth Fund Class R2
ProView
PEGCX
PGIM Jennison Mid-Cap Growth Fund Class C
ProView
PEGGX
PGIM Jennison Mid-Cap Growth Fund Class R4
ProView
PEGZX
PGIM Jennison Mid-Cap Growth Fund Class Z
ProView
PJGQX
PGIM Jennison Mid-Cap Growth Fund Class R6
ProView
HDPMX
Hodges Fund
ProView
MIOLX
MSIF International Opportunity Fund Class L
ProView
MIOIX
MSIF International Opportunity Fund I
ProView
MIOPX
MSIF International Opportunity Fund Class A
ProView
MNOPX
MSIF International Opportunity Portfolio Class R6
ProView
MRNPX
MSIF International Opportunity Fund Class IR
ProView
MSOCX
MSIF INTERNATIONAL OPPORTUNITY FUND Class C
ProView
AFCHX
American Century Focused International Growth Fund Class C
ProView
AFCGX
American Century Focused International Growth Fund Class G
ProView
AFCLX
American Century Focused International Growth Fund Class A
ProView
AFCMX
American Century Focused International Growth Fund Class R6
ProView
AFCNX
American Century Focused International Growth Fund Investor Class
ProView
AFCSX
American Century Focused International Growth Fund Class I
ProView
AFCWX
American Century Focused International Growth Fund Class R
ProView
SCGVX
Sands Capital Global Growth Fund Investor Class
ProView
SCMGX
Sands Capital Global Growth Fund Institutional Class
ProView
PMPCX
Putnam Sustainable Future Fund Class C
ProView
PMVAX
Putnam Sustainable Future Fund Class A
ProView
PMVRX
Putnam Sustainable Future Fund Class R
ProView
PMVYX
Putnam Sustainable Future Fund Class Y
ProView
PNOTX
Putnam Sustainable Future Fund Class R6
ProView
ADJEX
Azzad Ethical Fund
ProView
FEMD
First Eagle Mid Cap Equity ETF
ProView
IGRFX
Nomura Mid Cap Growth Fund Class R6
ProView
IYMIX
Nomura Mid Cap Growth Fund Class I
ProView
WMGAX
Nomura Mid Cap Growth Fund Class A
ProView
WMGCX
Nomura Mid Cap Growth Fund Class C
ProView
WMGYX
Nomura Mid Cap Growth Fund Class Y
ProView
WMGRX
Nomura Mid Cap Growth Fund Class R
ProView
BARAX
Baron Asset Fund Retail Class
ProView
BARIX
Baron Asset Fund Inst Shs
ProView
BARUX
Baron Asset Fund R6 Shares
ProView
ACAEX
American Century International Growth Fund Class G
ProView
AIWCX
American Century International Growth Fund Class C
ProView
ATGDX
American Century International Growth Fund Class R6
ProView
ATGGX
American Century International Growth Fund Class R5
ProView
ATGRX
American Century International Growth Fund Class R
ProView
ATYGX
American Century International Growth Fund Class Y
ProView
TGRIX
American Century International Growth Fund Class I
ProView
TWGAX
American Century International Growth Fund Class A
ProView
TWIEX
American Century International Growth Fund Investor Class
ProView
ZVNIX
Zevenbergen Growth Fund Institutional Class
ProView
ZVNBX
Zevenbergen Growth Fund Investor Class
ProView
SAGAX
Virtus Zevenbergen Innovative Growth Stock Fund A
ProView
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund I
ProView
VZGRX
Virtus Zevenbergen Innovative Growth Stock Fund Class R6
ProView
MID
American Century Mid Cap Growth Impact ETF
ProView
SNGRX
Sit International Growth Fund
ProView
ESIM
Eventide International ETF
ProView
ACILX
American Century Heritage Fund Class G
ProView
AHGCX
American Century Heritage Fund Class C
ProView
ATHAX
American Century Heritage Fund Class A
ProView
ATHDX
American Century Heritage Fund R6 Cl
ProView
ATHGX
American Century Heritage Fund R5 Class
ProView
ATHIX
American Century Heritage Fund I Class
ProView
ATHWX
American Century Heritage Fund R Class
ProView
ATHYX
American Century Heritage Fund Y Class
ProView
FKALX
Federated Hermes Kaufmann Small Cap Fund Class R6
ProView
FKAIX
Federated Hermes Kaufmann Small Cap Fund Institutional Class
ProView
FKASX
Federated Hermes Kaufmann Small Cap Fund Class A
ProView
FKCSX
Federated Hermes Kaufmann Small Cap Fund Class C
ProView
FKKSX
Federated Hermes Kaufmann Small Cap Fund Class R
ProView
TWHIX
American Century Heritage Fund Investor Class
ProView
JSCRX
PGIM Jennison Small Company Fund Class R
ProView
PGOAX
PGIM Jennison Small Company Fund Class A
ProView
PJSQX
PGIM Jennison Small Company Fund Class R6
ProView
PSCCX
PGIM Jennison Small Company Fund Class C
ProView
PSCHX
PGIM Jennison Small Company Fund Class R2
ProView
PSCJX
PGIM Jennison Small Company Fund Class R4
ProView
PSCZX
PGIM Jennison Small Company Fund Class Z
ProView
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProView
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProView
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
UIAGX
Victory Aggressive Growth Fund Institutional Class
ProView
USAUX
Victory Aggressive Growth Fund Class Fund shares
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
JANIX
Janus Henderson Triton Fund Class D
ProView
JATTX
Janus Henderson Triton Fund Class T
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
JSMGX
Janus Henderson Triton Fund Class I
ProView
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProView
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProView
OISGX
Optimum Small-Mid Cap Growth Fund Class I
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
TMSL
T. Rowe Price Small-Mid Cap ETF
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProView
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProView
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProView
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProView
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProView
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProView
FBGRX
Fidelity Blue Chip Growth Fund
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
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
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I 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
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
NMIEX
Northern Active M International Equity Fund
ProView
CVIE
Calvert International Responsible Index ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
VT
Vanguard Total World Stock ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
DAACX
Diversified Equity Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
AVIV
Avantis International Large Cap Value ETF
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
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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 181 funds holding ONON
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