Mutual Funds Holding AB

Mutual Funds Holding AB
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
30
Total Funds
RIVSX
Highest: 4.0%
AEIMX
Lowest ER: 0.01%
0.48%
Avg Weight

All 30 Mutual Funds with AB

Fund ↕Weight ↓
RIVSX
River Oak Discovery Fund
4.01%View
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.60%View
AZBAX
Virtus Small-Cap Fund Class A
0.49%View
AZBCX
Virtus Small-Cap Fund Class C
0.49%View
AZBIX
Virtus Small-Cap Fund Institutional Class
0.49%View
ASCFX
Virtus Small-Cap Fund Class R6
0.49%View
AEURX
American Century Equity Income Fund Class R
0.44%View
AEYIX
American Century Equity Income Fund Class C
0.44%View
ACIIX
American Century Equity Income Fund Class I
0.44%View
TWEAX
American Century Equity Income Fund Class A
0.44%View
TWEIX
American Century Equity Income Fund Investor Class
ProLocked
AEIMX
American Century Equity Income Fund Class G
ProLocked
AEIYX
American Century Equity Income Fund Class Y
ProLocked
AEIUX
American Century Equity Income Fund Class R5
ProLocked
AEUDX
American Century Equity Income Fund Class R6
ProLocked
JEFCX
John Hancock Variable Insurance Trust Financial Industries Trust Series II
ProLocked
JAFNX
John Hancock Variable Insurance Trust Financial Industries Trust Series Nav
ProLocked
JEFSX
John Hancock Variable Insurance Trust Financial Industries Trust Series I
ProLocked
FIDAX
John Hancock Financial Industries Fund Cl A
ProLocked
FIDCX
John Hancock Financial Industries Fund Class C
ProLocked
JFIFX
John Hancock Financial Industries Fund Class I
ProLocked
JFDRX
John Hancock Financial Industries Fund Class R6
ProLocked
GCAEX
Gabelli Equity Income Fund Class A
ProLocked
GEICX
Gabelli Equity Income Fund Class C
ProLocked
GCIEX
Gabelli Equity Income Fund Class I
ProLocked
GABEX
Gabelli Equity Income Fund Class AAA
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
FundXLS Pro
See all 30 mutual funds holding AB
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
RIVSX vs AEIMX
Tax-Loss Harvest
Find alternatives to RIVSX
Advanced Screener
Filter by 50+ criteria
View RIVSX
Highest AB exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014