ETFs & Mutual Funds Holding TER

ETFs & Mutual Funds Holding TER
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1454
Total Funds
AMRAX
Highest: 20.0%
ACIPX
Lowest ER: 0.01%
0.60%
Avg Weight

Funds 1201-1454 of 1454 with TER

Fund Weight
NTSD
WisdomTree Efficient US Plus International Equity Fund 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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
VT
Vanguard Total World Stock ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
DAACX
Diversified Equity Fund
ProView
FBCG
Fidelity Blue Chip Growth ETF
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
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
NCGFX
New Covenant Growth Fund
ProView
PWS
Pacer WealthShield ETF
ProView
RVRB
Reverb ETF
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
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
JPFP
JPMorgan Managed Futures Plus ETF
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
MAAKX
MoA All America Fund
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FLSPX
Meeder Spectrum Fund Retail 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
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
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
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
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
DFVEX
US Vector Equity Portfolio
ProView
FDNRX
Franklin Dynatech Fund Class R
ProView
FDTRX
Franklin Dynatech Fund Class R6
ProView
FDYNX
Franklin Dynatech Fund Class C
ProView
FDYZX
Franklin DynaTech Fund Class Advisor
ProView
FKDNX
Franklin Dynatech Fund Class A
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class 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
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
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
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
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
USEW
Cambria US EW ETF
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
SAUMX
SA US Small Company Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
HKND
Humankind US Stock ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
AVTM
Avantis Total Equity Markets ETF
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
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
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
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
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
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
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
GDV
Gabelli Dividend & Income Trust
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
DVOAX
Meeder Moderate Allocation Fund Adviser Class
ProView
DVOIX
Meeder Moderate Allocation Fund Institutional Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FLDOX
Meeder Moderate Allocation Fund Retail Class
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
MSSCX
AMG Frontier Small Cap Growth Fund Class I
ProView
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProView
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProView
VPMCX
Vanguard Primecap Fund Investor Class
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
BDVEX
BlackRock Diversified Equity Alpha 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
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
EBI
Longview Advantage ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FLDFX
Meeder Balanced Fund Retail Class
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
MSTVX
Morningstar Alternatives 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
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
GOF
Guggenheim Strategic Opportunities Fund
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
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
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
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