ETFs & Mutual Funds Holding U11:SI

ETFs & Mutual Funds Holding U11:SI
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
463
Total Funds
ASEA
Highest: 6.8%
FINVX
Lowest ER: 0.01%
0.52%
Avg Weight

Funds 401-463 of 463 with U11:SI

Fund ↕Weight ↓
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
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DWLD
Davis Select Worldwide ETF
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DAACX
Diversified Equity Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
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
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
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
QCVAX
Clearwater International Fund
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
BMICX
BlackRock Managed Income Fund Investor C 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
IALT
iShares Systematic Alternatives Active ETF
ProView
FundXLS Pro
See all 463 funds holding U11:SI
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