Mutual Funds Holding ABVX
193
Total Funds
ETAHX
Highest: 2.6%
FNCMX
Lowest ER: 0.29%
0.69%
Avg Weight

All 193 Mutual Funds with ABVX

Fund Weight
ETAHX
Eventide Healthcare & Life Sciences Fund Class A
2.62%View
ETCHX
Eventide Healthcare & Life Sciences Fund Class C
2.62%View
ETIHX
Eventide Healthcare & Life Sciences Fund Class I
2.62%View
ETNHX
Eventide Healthcare & Life Sciences Fund Class N
2.62%View
AFOIX
Alger Mid Cap Focus Fund Class I
1.87%View
AFOZX
Alger Mid Cap Focus Fund Class Z
1.87%View
ALOAX
Alger Mid Cap Focus Fund Class A
1.87%View
ALOCX
Alger Mid Cap Focus Fund Class C
1.87%View
ALOYX
Alger Mid Cap Focus Fund Class Y
1.87%View
LHCAX
Lord Abbett Health Care Fund
1.87%View
LHCCX
Lord Abbett Health Care Fund
ProLocked
LHCQX
Lord Abbett Health Care Fund Class R3
ProLocked
LHCIX
Lord Abbett Health Care Fund Class I
ProLocked
LHCSX
Lord Abbett Health Care Fund Class R4
ProLocked
LHCFX
Lord Abbett Health Care Fund Class F
ProLocked
LHCOX
Lord Abbett Health Care Fund Class F3
ProLocked
LHCVX
Lord Abbett Health Care Fund Class R6
ProLocked
LHCTX
Lord Abbett Health Care Fund Class R5
ProLocked
FBDIX
Franklin Biotechnology Discovery Fund Class A
ProLocked
FBTDX
Franklin Biotechnology Discovery Fund Class C
ProLocked
FRBRX
Franklin Biotechnology Discovery Fund Class R6
ProLocked
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
ProLocked
AASOX
Alger Small Cap Growth Portfolio Class I2
ProLocked
AGSCX
Alger Small Cap Growth Fund Class C
ProLocked
ALSAX
Alger Small Cap Growth Fund Class A
ProLocked
ALSCX
Alger Small Cap Growth Fund Class B
ProLocked
ASCYX
Alger Small Cap Growth Fund Class Y
ProLocked
ASCZX
Alger Small Cap Growth Fund Class Z
ProLocked
AAGOX
Alger Large Cap Growth Portfolio Class I2
ProLocked
AMGOX
Alger Mid Cap Growth Portfolio Class I2
ProLocked
FAPJX
Fidelity Advisor Healthy Future Fund Class A
ProLocked
FAPKX
Fidelity Advisor Healthy Future Fund Class C
ProLocked
FAPLX
Fidelity Advisor Healthy Future Fund Class M
ProLocked
FAPMX
Fidelity Advisor Healthy Future Fund Class I
ProLocked
FAPNX
Fidelity Advisor Healthy Future Fund Class Z
ProLocked
LYFAX
AlphaCentric Life Sciences and Healthcare Fund Class A
ProLocked
LYFCX
AlphaCentric Life Sciences and Healthcare Fund Class C
ProLocked
LYFIX
AlphaCentric Life Sciences and Healthcare Fund Class I
ProLocked
ATVPX
Alger 35 Fund Class Z
ProLocked
AMCGX
Alger Mid Cap Growth Fund Class B
ProLocked
AMCZX
Alger Mid Cap Growth Fund Class Z
ProLocked
AMGAX
Alger Mid Cap Growth Fund Class A
ProLocked
AMGCX
Alger Mid Cap Growth Fund Class C
ProLocked
LGOFX
Lord Abbett Growth Opportunities Fund Class F
ProLocked
LGOPX
Lord Abbett Growth Opportunities Fund Class P
ProLocked
LGORX
Lord Abbett Growth Opportunities Fund Class R3
ProLocked
LGOSX
Lord Abbett Growth Opportunities Fund Class R4
ProLocked
LGOTX
Lord Abbett Growth Opportunities Fund Class R5
ProLocked
LGOVX
Lord Abbett Growth Opportunities Fund Class R6
ProLocked
LGOQX
Lord Abbett Growth Opportunities Fund Class R2
ProLocked
LMGAX
Lord Abbett Growth Opportunities Fund Class A
ProLocked
LMGCX
Lord Abbett Growth Opportunities Fund Class C
ProLocked
LMGYX
Lord Abbett Growth Opportunities Fund Class I
ProLocked
LOMGX
Lord Abbett Growth Opportunities Fund Class F3
ProLocked
NPSGX
Nicholas Partners Small Cap Growth Fund Institutional Class
ProLocked
AGIRX
Alger Mid Cap Growth Institutional Fund Class R
ProLocked
ALMZX
Alger Mid Cap Growth Institutional Fund Class Z-2
ProLocked
ALMRX
Alger Mid Cap Growth Institutional Fund Class I
ProLocked
HRSGX
Harbor Small Cap Growth Fund Administrative Class
ProLocked
ALVOX
Alger Capital Appreciation Portfolio Class I2
ProLocked
ASPCX
Alger Spectra Fund Class C
ProLocked
ASPIX
Alger Spectra Fund Class I
ProLocked
ASPYX
Alger Spectra Fund Class Y
ProLocked
ASPZX
Alger Spectra Fund Class Z
ProLocked
DLHCX
Nomura Healthcare Fund Class C
ProLocked
DLHAX
Nomura Healthcare Fund Class A
ProLocked
DLHIX
Nomura Healthcare Fund Institutional Class
ProLocked
DLRHX
Nomura Healthcare Fund Class R
ProLocked
SPECX
Alger Spectra Fund Class A
ProLocked
ALAFX
Alger Focus Equity Fund Class A
ProLocked
ALCFX
Alger Focus Equity Fund Class C
ProLocked
ALGYX
Alger Focus Equity Fund Class Y
ProLocked
ALGRX
Alger Focus Equity Fund Class I
ProLocked
ALZFX
Alger Focus Equity Fund Class Z
ProLocked
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProLocked
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProLocked
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProLocked
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProLocked
ACAAX
Alger Capital Appreciation Fund Class A
ProLocked
ACAZX
Alger Capital Appreciation Fund Class Z
ProLocked
ALCCX
Alger Capital Appreciation Fund Class C
ProLocked
FBIOX
Fidelity Select Biotechnology Portfolio
ProLocked
TSCIX
AMG TimesSquare Small Cap Growth Fund- Class Z
ProLocked
TSCPX
AMG TimesSquare Small Cap Growth Fund- Class N
ProLocked
TSQIX
AMG TimesSquare Small Cap Growth Fund Class I
ProLocked
LFGAX
Lord Abbett Focused Growth Fund Class A
ProLocked
LFGCX
Lord Abbett Focused Growth Fund Class C
ProLocked
LFGFX
Lord Abbett Focused Growth Fund Class F
ProLocked
LFGOX
Lord Abbett Focused Growth Fund Class F3
ProLocked
LFGQX
Lord Abbett Focused Growth Fund Class R3
ProLocked
LFGIX
Lord Abbett Focused Growth Fund Class I
ProLocked
LFGTX
Lord Abbett Focused Growth Fund Class R5
ProLocked
LFGSX
Lord Abbett Focused Growth Fund Class R4
ProLocked
LFGVX
Lord Abbett Focused Growth Fund Class R6
ProLocked
PLLAX
Principal SmallCap Fund Class A
ProLocked
PSBJX
Principal SmallCap Fund Class J
ProLocked
PSBMX
Principal SmallCap Fund Class R-3
ProLocked
PSBPX
Principal SmallCap Fund Class R-5
ProLocked
PSLIX
Principal SmallCap Fund Institutional Class
ProLocked
PSMLX
Principal SmallCap Fund Class R6
ProLocked
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProLocked
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProLocked
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProLocked
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProLocked
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProLocked
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProLocked
BHCFX
Baron Health Care Fund Retail Class
ProLocked
BHCHX
Baron Health Care Fund Institutional Shares
ProLocked
BHCUX
Baron Health Care Fund Class R6
ProLocked
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProLocked
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
ProLocked
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
ProLocked
PRHSX
T. Rowe Price Health Sciences Fund Investor Class
ProLocked
QAAGZX
T. Rowe Price Health Sciences Portfolio
ProLocked
QAAHBX
T. Rowe Price Health Sciences Portfolio Class II
ProLocked
THISX
T. Rowe Price Health Sciences Fund Class I
ProLocked
FNORX
Fidelity Nordic Fund
ProLocked
FKALX
Federated Hermes Kaufmann Small Cap Fund Class R6
ProLocked
FKAIX
Federated Hermes Kaufmann Small Cap Fund Institutional Class
ProLocked
FKASX
Federated Hermes Kaufmann Small Cap Fund Class A
ProLocked
FKCSX
Federated Hermes Kaufmann Small Cap Fund Class C
ProLocked
FKKSX
Federated Hermes Kaufmann Small Cap Fund Class R
ProLocked
PHLCX
PGIM Jennison Health Sciences Fund Class C
ProLocked
PHLAX
PGIM Jennison Health Sciences Fund Class A
ProLocked
PHLQX
PGIM Jennison Health Sciences Fund Class R6
ProLocked
PHSZX
PGIM Jennison Health Sciences Fund Class Z
ProLocked
PJHRX
PGIM Jennison Health Sciences Fund Class R
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
PFISX
Principal International Small Company Fund Class R6
ProLocked
PISMX
Principal International Small Company Fund Institutional Class
ProLocked
LAAGX
Lord Abbett International Growth Fund Class A
ProLocked
LAFGX
Lord Abbett International Growth Fund Class F
ProLocked
LASGX
Lord Abbett International Growth Fund Class R4
ProLocked
LAVGX
Lord Abbett International Growth Fund Class R6
ProLocked
LCAGX
Lord Abbett International Growth Fund Class C
ProLocked
LIAGX
Lord Abbett International Growth Fund Class I
ProLocked
LOAGX
Lord Abbett International Growth Fund Class F3
ProLocked
LRAGX
Lord Abbett International Growth Fund Class R3
ProLocked
LTAGX
Lord Abbett International Growth Fund Class R5
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProLocked
SNTFX
Steward Values Enhanced International Fund Class R6
ProLocked
SNTKX
Steward Values Enhanced International Fund Class A
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProLocked
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProLocked
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProLocked
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProLocked
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProLocked
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProLocked
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
SELCX
SIMT Large Cap Growth Fund Class F
ProLocked
SLRYX
SIMT Large Cap Growth Fund Class Y
ProLocked
SPGIX
SIMT Large Cap Growth Fund Class I
ProLocked
SLGAX
SIMT Large Cap Fund Class F
ProLocked
SLYCX
SIMT Large Cap Fund Class Y
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
See all 193 mutual funds holding ABVX
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime