Mutual Funds Holding ADIG

Mutual Funds Holding ADIG
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
19
Total Funds
ISMSX
Highest: 0.3%
SSMHX
Lowest ER: 0.02%
0.09%
Avg Weight

All 19 Mutual Funds with ADIG

Fund ↕Weight ↓
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
0.25%View
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
0.25%View
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
0.25%View
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
0.25%View
VEAVX
Venerable US Small Cap Fund Class V
0.12%View
CSPYX
Columbia Small Cap Index Fund Institutional Class III
0.08%View
CXXRX
Columbia Small Cap Index Fund Institutional II Class
0.08%View
NMSAX
Columbia Small Cap Index Fund class A
0.08%View
NMSCX
Columbia Small Cap Index Fund Institutional Class
0.08%View
SWSSX
Schwab Small-Cap Index Fund
0.05%View
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
FundXLS Pro
See all 19 mutual funds holding ADIG
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
★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