ETFs & Mutual Funds Holding WBI

ETFs & Mutual Funds Holding WBI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
128
Total Funds
AVEAX
Highest: 13.7%
BKSE
Lowest ER: 0.04%
0.73%
Avg Weight

All 128 Funds with WBI

Fund Weight
AVEAX
Ave Maria Growth Focused Fund
13.74%View
AVERX
Ave Maria Value Focused Fund
7.11%View
INFL
Horizon Kinetics Inflation Beneficiaries ETF
5.35%View
NVIR
Horizon Kinetics Energy Remediation ETF
5.00%View
AVEMX
Ave Maria Value Fund
4.27%View
TEXX
Horizon Kinetics Texas ETF
3.77%View
AMLP
Alerian MLP ETF
2.41%View
SRV
NXG Cushing Midstream Energy Fund
2.09%View
RFISX
Ranger Small Cap Fund Institutional Class
1.80%View
MFLLX
Inception Portfolio Class R6
1.78%View
MSCOX
Inception Portfolio Class C
ProView
MSSGX
Inception Portfolio Class I
ProView
MSSLX
Inception Portfolio Class L
ProView
MSSMX
Inception Portfolio Class A
ProView
AVEWX
Ave Maria World Equity Fund
ProView
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProView
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProView
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProView
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProView
LKSCX
LKCM Small Cap Equity Fund Institutional Class
ProView
NXG
NXG NextGen Infrastructure Income Fund
ProView
LSHAX
Kinetics Spin-Off and Corporate Restructuring Fund Advisor A Class
ProView
LSHCX
Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class
ProView
LSHUX
Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class
ProView
LSHEX
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class
ProView
JNRRX
PGIM Jennison Natural Resources Fund Class R
ProView
PGNAX
PGIM Jennison Natural Resources Fund Class A
ProView
PJNQX
PGIM Jennison Natural Resources Fund Class R6
ProView
PNRCX
PGIM Jennison Natural Resources Fund Class C
ProView
PNRZX
PGIM Jennison Natural Resources Fund Class Z
ProView
ASGTX
Transamerica Small Cap Growth Fund Class A
ProView
CSGTX
Transamerica Small Cap Growth Fund Class C
ProView
ISCGX
Transamerica Small Cap Growth Fund Class I
ProView
RTSGX
Transamerica Small Cap Growth Fund Class R6
ProView
TSPFX
Transamerica Small Cap Growth Fund Class R4
ProView
TSPIX
Transamerica Small Cap Growth Fund Class I2
ProView
TSPRX
Transamerica Small Cap Growth Fund Class R
ProView
TSPTX
Transamerica Small Cap Growth Fund Class I3
ProView
MXLSX
Empower Small Cap Value Fund Investor Class
ProView
MXTFX
Empower Small Cap Value Fund Institutional Class
ProView
ENFR
Alerian Energy Infrastructure ETF
ProView
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProView
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProView
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
CSHAX
NYLI Cushing MLP Premier Fund Class A
ProView
CSHCX
NYLI Cushing MLP Premier Fund Class C
ProView
CSHNX
NYLI Cushing MLP Premier Fund Investor Class
ProView
CSHZX
NYLI Cushing MLP Premier Fund Institutional Class
ProView
FKALX
Federated Hermes Kaufmann Small Cap Fund Class R6
ProView
FKAIX
Federated Hermes Kaufmann Small Cap Fund Institutional Class
ProView
FKASX
Federated Hermes Kaufmann Small Cap Fund Class A
ProView
FKCSX
Federated Hermes Kaufmann Small Cap Fund Class C
ProView
FKKSX
Federated Hermes Kaufmann Small Cap Fund Class R
ProView
FKICX
Fidelity Small Cap Stock K6 Fund
ProView
FSLCX
Fidelity Small Cap Stock Fund
ProView
FPX
First Trust US Equity Opportunities ETF
ProView
AIMS
Acuitas Small Cap Active ETF
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
FSSLX
Fidelity Series Small Cap Core Fund
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
TBLU
Tortoise Global Water Fund
ProView
NEAGX
Needham Aggressive Growth Fund Retail Class
ProView
NEAIX
Needham Aggressive Growth Fund Institutional Class
ProView
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProView
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProView
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProView
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProView
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProView
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProView
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProView
HRNRX
Hood River New Opportunities Fund Retirement Class
ProView
HRNOX
Hood River New Opportunities Fund Institutional Class
ProView
HRNIX
Hood River New Opportunities Fund Investor Class
ProView
FCAKX
Fidelity Capital Appreciation Fund Class K
ProView
FDCAX
Fidelity Capital Appreciation Fund
ProView
HRSIX
Hood River Small Cap Growth Fund Retirement Class
ProView
HRSMX
Hood River Small Cap Growth Fund Institutional Class
ProView
HRSRX
Hood River Small Cap Growth Fund Investor Class
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
FENY
Fidelity MSCI Energy Index ETF
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
JHSC
John Hancock Multifactor Small Cap ETF
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
FLOWX
Fidelity Water Sustainability Fund
ProView
FSLEX
Fidelity Select Environmental and Alternative Energy Portfolio
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
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProView
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProView
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProView
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProView
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProView
FBGRX
Fidelity Blue Chip 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
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VDE
Vanguard Energy ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
FundXLS Pro
See all 128 funds holding WBI
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 MarketXLS, trusted since 2014