ETFs & Mutual Funds Holding RS

ETFs & Mutual Funds Holding RS
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
927
Total Funds
SLX
Highest: 4.6%
ACIPX
Lowest ER: 0.01%
0.47%
Avg Weight

Funds 801-927 of 927 with RS

Fund Weight
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DAACX
Diversified Equity Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
NCGFX
New Covenant Growth Fund
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
NOEQ
Northern Trust US Equity ETF
ProView
SAMKX
SA US Core Market Fund
ProView
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProView
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProView
BCSKX
BlackRock Commodity Strategies Fund Class K
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
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
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
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
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
XCHG
AB US Equity ETF
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
FMTM
MarketDesk Focused US Momentum ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies 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
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
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
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
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
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
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
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
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
FundXLS Pro
See all 927 funds holding RS
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