ETFs & Mutual Funds Holding TER

ETFs & Mutual Funds Holding TER
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1777
Total Funds
ARKQ
Highest: 7.1%
ACIPX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 1601-1777 of 1777 with TER

Fund ↕Weight ↓
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
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
HKND
Humankind US Stock ETF
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
DFVEX
US Vector Equity Portfolio
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
GCGIX
Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GLCCX
Goldman Sachs Large Cap Growth Insights Fund Class C Shares
ProView
GLCGX
Goldman Sachs Large Cap Growth Insights Fund Class A
ProView
GLCTX
Goldman Sachs Large Cap Growth Insights Fund Investor Class
ProView
GLCUX
Goldman Sachs Large Cap Growth Insights Fund Class R6
ProView
GLCRX
Goldman Sachs Large Cap Growth Insights Fund Class R
ProView
GMZPX
Goldman Sachs Large Cap Growth Insights Fund Class P Shares
ProView
GSCLX
Goldman Sachs Large Cap Growth Insights Fund Service Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
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
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
GDV
Gabelli Dividend & Income Trust
ProView
NTRL
First Trust Equity Market Neutral ETF
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
AMOM
Qraft AI-Enhanced US Large Cap Momentum ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
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
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
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
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
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
VGLSX
VALIC Company I Global Strategy Fund
ProView
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProView
VPMCX
Vanguard Primecap Fund Investor Class
ProView
GEQ
Cambria Global EW 2 ETF
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
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
EBI
Longview Advantage ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
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
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProView
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProView
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProView
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProView
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProView
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProView
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProView
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProView
GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMQX
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
ProView
GSMGX
Goldman Sachs Small/Mid-Cap Growth Fund Class C
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProView
GSMYX
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
ProView
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProView
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProView
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProView
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProView
GSWPX
Goldman Sachs Small/Mid-Cap Growth Fund Class P
ProView
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProView
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProView
GTMRX
Goldman Sachs Small/Mid-Cap Growth Fund Class R
ProView
GTMUX
Goldman Sachs Small/Mid-Cap Growth Fund Class R6
ProView
GTMTX
Goldman Sachs Small/Mid-Cap Growth Fund Investor Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProView
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProView
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
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
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
TFAQX
TFA Quantitative Fund Class I
ProView
SAUMX
SA US Small Company 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
BFLX
iShares Flexible Equity Active ETF
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
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
VELAX
VELA Large Cap Plus Fund Class A
ProView
VELIX
VELA Large Cap Plus Fund Class I
ProView
CLSE
Convergence Long/Short Equity ETF
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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