ETFs & Mutual Funds Holding WSO

ETFs & Mutual Funds Holding WSO
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
950
Total Funds
PQSCX
Highest: 4.6%
VSCPX
Lowest ER: 0.02%
0.37%
Avg Weight

Funds 801-950 of 950 with WSO

Fund ↕Weight ↓
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
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
DUSG
US Small Cap Growth ETF
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
SAMKX
SA US Core Market Fund
ProView
STXF
Strive 500 ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
EBI
Longview Advantage ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
CFSSX
Column Small Cap Select Fund
ProView
CFSLX
Column Small Cap Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
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
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GSADX
Goldman Sachs Small Cap Growth Fund Class P
ProView
GSAJX
Goldman Sachs Small Cap Growth Fund Institutional Shares
ProView
GSBAX
Goldman Sachs Small Cap Growth Fund Class C
ProView
GSBEX
Goldman Sachs Small Cap Growth Fund Class R6
ProView
GSBDX
Goldman Sachs Small Cap Growth Fund Class A
ProView
GSAHX
Goldman Sachs Small Cap Growth Fund Investor Shares
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSMQX
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
ProView
GSMGX
Goldman Sachs Small/Mid-Cap Growth Fund Class C
ProView
GSMYX
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSWPX
Goldman Sachs Small/Mid-Cap Growth Fund Class P
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
MIDFX
Marsico Midcap Growth Focus Fund Class Institutional
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
MXXIX
Marsico Midcap Growth Focus Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
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
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
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
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
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
GLBIX
Leuthold Global Fund Insti Class
ProView
GLBLX
Leuthold Global Fund Retail Class
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
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
GRZZX
Leuthold Grizzly Short Fund
ProView
KCEIX
Knights of Columbus Long/Short Equity Fund I Class
ProView
FundXLS Pro
See all 950 funds holding WSO
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