ETFs & Mutual Funds Holding WTM

ETFs & Mutual Funds Holding WTM
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
464
Total Funds
TSFCX
Highest: 5.2%
VSTSX
Lowest ER: 0.01%
0.62%
Avg Weight

Funds 401-464 of 464 with WTM

Fund ↕Weight ↓
CALRX
Calvert Small-Cap Fund Class R6
ProView
CCVAX
Calvert Small-Cap Fund Class A
ProView
CSCCX
Calvert Small-Cap Fund Class C
ProView
CSVIX
Calvert Small-Cap Fund Class I
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
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
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
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor 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
XCHG
AB US Equity ETF
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
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
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
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
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
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
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
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
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
FundXLS Pro
See all 464 funds holding WTM
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