ETFs & Mutual Funds Holding Q

ETFs & Mutual Funds Holding Q
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
998
Total Funds
CSD
Highest: 6.5%
VFFSX
Lowest ER: 0.01%
0.34%
Avg Weight

Funds 801-998 of 998 with Q

Fund ↕Weight ↓
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
GEQ
Cambria Global EW 2 ETF
ProView
CCD
Calamos Dynamic Convertible and Income Fund
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
STXF
Strive 500 ETF
ProView
VOXP
Vox Populi 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
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
LGH
HCM Defender 500 Index ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
ACWI
iShares MSCI ACWI ETF
ProView
SFY
Sofi Select 500 ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
EBI
Longview Advantage ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DWLD
Davis Select Worldwide ETF
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PRJIX
T. Rowe Price New Horizons Fund Class I
ProView
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
PWS
Pacer WealthShield ETF
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TRUZX
T. Rowe Price New Horizons Fund
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
XCHG
AB US Equity ETF
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
NOEQ
Northern Trust US Equity ETF
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
ELDFX
Elfun Diversified Fund
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
HAWG
HCM Hedged Equity ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
SAMKX
SA US Core Market Fund
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
FTEC
Fidelity MSCI Information Technology Index ETF
ProView
DGT
State Street SPDR Global Dow ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
STFBX
State Farm Balanced Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
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
VVJEX
Voya VACS Series MCV Fund
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
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
FTLS
First Trust Long/Short Equity ETF
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
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
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
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
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
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
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
FundXLS Pro
See all 998 funds holding Q
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