ETFs & Mutual Funds Holding T

ETFs & Mutual Funds Holding T
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
1757
Total Funds
FIJGX
Highest: 22.1%
VFFSX
Lowest ER: 0.01%
0.77%
Avg Weight

Funds 1601-1757 of 1757 with T

Fund ↕Weight ↓
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PQUS
Pictet AI Enhanced US Equity ETF
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
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
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
FLRUX
Meeder Conservative Allocation Fund Retail Class
ProView
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProView
IFAIX
Meeder Conservative Allocation Fund Institutional Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
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
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
ICAP
Infrastructure Capital Equity Income ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProView
PDAIX
MetLife Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
MetLife Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
STFGX
State Farm Growth Fund
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
XCHG
AB US Equity ETF
ProView
GAB
Gabelli Equity Trust
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
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
CGFS
CG Flagship Equity ETF
ProView
ASCLX
AB Select US Long/Short Portfolio
ProView
ASILX
AB Select US Long/Short Portfolio
ProView
ASLAX
AB Select US Long/Short Portfolio
ProView
ASYLX
AB Select US Long/Short Portfolio
ProView
AUUAX
AB Select US Equity Portfolio
ProView
AUUCX
AB Select US Equity Portfolio
ProView
AUUIX
AB Select US Equity Portfolio
ProView
AUUYX
AB Select US Equity Portfolio
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
BEARX
Federated Hermes Prudent Bear Fund Class A
ProView
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProView
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
BFLX
iShares Flexible Equity Active 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
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
CDX
Simplify High Yield ETF
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
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
LEQAX
LoCorr Dynamic Opportunity Fund Class A
ProView
LEQIX
LoCorr Dynamic Opportunity Fund Class I
ProView
LEQCX
LoCorr Dynamic Opportunity Fund Class C
ProView
FundXLS Pro
See all 1757 funds holding T
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