ETFs & Mutual Funds Holding TPH

ETFs & Mutual Funds Holding TPH
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
70
Total Funds
MARB
Highest: 2.8%
SCYB
Lowest ER: 0.03%
0.14%
Avg Weight

All 70 Funds with TPH

Fund ↕Weight ↓
MARB
First Trust Merger Arbitrage ETF
2.83%View
MSTVX
Morningstar Alternatives Fund Institutional Class
1.06%View
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
0.32%View
FLPKX
Fidelity Low-Priced Stock Fund Class K
0.31%View
FLPCX
Fidelity Low-Priced Stock Fund Class A
0.31%View
FLPDX
Fidelity Low-Priced Stock Fund Class M
0.31%View
FLPFX
Fidelity Low-Priced Stock Fund Class I
0.31%View
FLPEX
Fidelity Low-Priced Stock Fund Class C
0.31%View
FLPGX
Fidelity Low-Priced Stock Fund Class Z
0.31%View
FLPSX
Fidelity Low-Priced Stock Fund
0.31%View
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
SCYB
Schwab High Yield Bond ETF
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
HKND
Humankind US Stock ETF
ProView
GIMFX
Implementation Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
FundXLS Pro
See all 70 funds holding TPH
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