ETFs & Mutual Funds Holding XPRO

ETFs & Mutual Funds Holding XPRO
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
448
Total Funds
PXJ
Highest: 3.0%
VSTSX
Lowest ER: 0.01%
0.21%
Avg Weight

Funds 401-448 of 448 with XPRO

Fund ↕Weight ↓
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProView
RYESX
Rydex Energy Services Fund Class A
ProView
RYVAX
Rydex Energy Services Fund Class H
ProView
RYVIX
Rydex Energy Services Fund Investor Class
ProView
RYVCX
Rydex Energy Services Fund Class C
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
STSVX
BNY Mellon Small Cap Value Fund Class I
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
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
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
TVOAX
Touchstone Small Cap Value Fund Class A
ProView
TVOCX
Touchstone Small Cap Value Fund Class C
ProView
TVOIX
Touchstone Small Cap Value Fund Institutional
ProView
TVOYX
Touchstone Small Cap Value Fund Class Y
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
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
FundXLS Pro
See all 448 funds holding XPRO
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