ETFs & Mutual Funds Holding SILA

ETFs & Mutual Funds Holding SILA
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
113
Total Funds
HMEAX
Highest: 3.7%
VSTSX
Lowest ER: 0.01%
0.38%
Avg Weight

All 113 Funds with SILA

Fund ↕Weight ↓
HMEAX
NexPoint Merger Arbitrage Fund Class A
3.69%View
HMECX
NexPoint Merger Arbitrage Fund Class C
3.69%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
3.69%View
GDL
The GDL Fund
3.42%View
HHCAX
NexPoint Event Driven Fund Class A
2.00%View
HHCCX
NexPoint Event Driven Fund Class C
2.00%View
HHCZX
NexPoint Event Driven Fund Class Z
2.00%View
ARBCX
The Arbitrage Fund Class C
1.93%View
ARBFX
The Arbitrage Fund Class R
1.93%View
ARBNX
The Arbitrage Fund Class I
1.93%View
ARGAX
The Arbitrage Fund Class A
ProView
AREA
Harbor AlphaEdge Next Generation REITs ETF
ProView
AEDFX
Water Island Event Driven Fund Class R
ProView
AEDNX
Water Island Event Driven Fund Class I
ProView
AGEAX
Water Island Event Driven Fund Class A
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
BTO
John Hancock Financial Opportunities Fund
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
VEVFX
Vanguard Explorer Value Fund
ProView
MXREX
Empower Real Estate Index Fund Investor Class
ProView
MXSFX
Empower Real Estate Index Fund Institutional Class
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
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
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
CRAZX
Columbia Adaptive Risk Allocation Fund Class I
ProView
CRDRX
Columbia Adaptive Risk Allocation Fund Class Institutional 2
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
DFREX
DFA Real Estate Securities Portfolio
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
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
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
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
KSDVX
Keeley Gabelli Small Cap Dividend Fund Class A
ProView
KSDIX
Keeley Gabelli Small Cap Dividend Fund Class I
ProView
KSMVX
Keeley Gabelli SMID Cap Value Fund Class A
ProView
KSMIX
Keeley Gabelli SMID Cap Value Fund Institutional Class
ProView
MCVSX
Victory Integrity Small-Cap Value Fund Class C
ProView
MFCPX
M Capital Appreciation Fund
ProView
MRVSX
Victory Integrity Small-Cap Value Fund Class R
ProView
MVSSX
Victory Integrity Small-Cap Value Fund Class R6
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
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
TLSTX
Nuveen Life Stock Index Fund
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSCVX
Victory Integrity Small-Cap Value Fund Class A
ProView
VSVIX
Victory Integrity Small-Cap Value Fund Class Y
ProView
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
DFGEX
DFA Global Real Estate Securities Portfolio
ProView
QTRESX
Thrivent Real Estate Securities Portfolio
ProView
GURAX
NAA Risk Managed Real Estate Fund Class A
ProView
GURCX
NAA Risk Managed Real Estate Fund Class C
ProView
GURIX
NAA Risk Managed Real Estate Fund Institutional Class
ProView
FundXLS Pro
See all 113 funds holding SILA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
HMEAX vs VSTSX
Tax-Loss Harvest
Find alternatives to HMEAX
Advanced Screener
Filter by 50+ criteria
View HMEAX
Highest SILA exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014