ETFs & Mutual Funds Holding ROIV:BM

ETFs & Mutual Funds Holding ROIV:BM
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
686
Total Funds
MMGTX
Highest: 9.6%
VSCPX
Lowest ER: 0.02%
0.80%
Avg Weight

Funds 401-686 of 686 with ROIV:BM

Fund Weight
ALCCX
Alger Capital Appreciation Fund Class C
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
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
VCGAX
VALIC Company I Systematic Core Fund
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
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
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
SCHG
Schwab US Large-Cap Growth ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
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
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VONV
Vanguard Russell 1000 Value ETF
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
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
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
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
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FLCNX
Fidelity Contrafund Class K6
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
FSAEX
Fidelity Series All Sector Equity Fund
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
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
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
AVUS
Avantis US Equity ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-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
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FDVLX
Fidelity Value Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TLSTX
Nuveen Life Stock Index Fund
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
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
DAACX
Diversified Equity Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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
SAMKX
SA US Core Market 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
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DADGX
Dunham Small Cap Growth Fund Class A
ProView
DCDGX
Dunham Small Cap Growth Fund Class C
ProView
DNDGX
Dunham Small Cap Growth Fund Class N
ProView
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProView
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProView
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProView
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProView
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProView
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
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
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
NTRL
First Trust Equity Market Neutral ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional 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
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
FundXLS Pro
See all 686 funds holding ROIV:BM
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