Mutual Funds Holding AIV

Mutual Funds Holding AIV
154
Total Funds
FNKCX
Highest: 3.2%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 154 Mutual Funds with AIV

Fund Weight
FNKCX
Frank Value Fund Class C
3.23%View
FNKIX
Frank Value Fund Institutional Class
3.23%View
FRNKX
Frank Value Fund
3.23%View
IASCX
Voya Small Company Portfolio Advisor Class
0.44%View
IVCSX
Voya Small Company Portfolio Initial
0.44%View
IVPSX
Voya Small Company Portfolio Class S
0.44%View
VSPRX
Voya Small Company Portfolio Class R6
0.44%View
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
0.43%View
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
0.43%View
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
0.43%View
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProLocked
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProLocked
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProLocked
PAREX
T. Rowe Price Real Estate Fund Advisor Class
ProLocked
TIRRX
T. Rowe Price Real Estate Fund Class I
ProLocked
TRREX
T. Rowe Price Real Estate Fund Investor Class
ProLocked
VYSAX
Voya Small Company Fund Class I
ProLocked
VYSDX
Voya Small Company Fund Class R
ProLocked
VYSEX
Voya Small Company Fund Class R6
ProLocked
VYSGX
Voya Small Company Fund Class W
ProLocked
VYSYX
Voya Small Company Fund Class A
ProLocked
VYSZX
Voya Small Company Fund Class C
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProLocked
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProLocked
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProLocked
TRMIX
T. Rowe Price Mid-Cap Value Fund Class I
ProLocked
TRTZX
T. Rowe Price Mid-Cap Value Fund Class Z
ProLocked
JMVNX
JHFunds2 Mid Value Fund Class NAV
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
DFREX
DFA Real Estate Securities Portfolio
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
FESIX
Fidelity SAI Real Estate Index Fund
ProLocked
FSRNX
Fidelity Real Estate Index Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProLocked
BARDX
iShares Developed Real Estate Index Fund Class A
ProLocked
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProLocked
BKRDX
iShares Developed Real Estate Index Fund Class K
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProLocked
PRIKX
T. Rowe Price Real Assets Fund Class I
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
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRZRX
T. Rowe Price Real Assets Fund
ProLocked
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProLocked
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProLocked
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
WMMRX
Wilmington Real Asset Fund Class A
ProLocked
WMRIX
Wilmington Real Asset Fund Class I
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
DFGEX
DFA Global Real Estate Securities Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProLocked
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProLocked
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProLocked
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProLocked
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PETAX
PIMCO Real Estate Real Return Strategy Fund Class A
ProLocked
PETCX
PIMCO Real Estate Real Return Strategy Fund Class C
ProLocked
PETPX
PIMCO Real Estate Real Return Strategy Fund Class I2
ProLocked
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PNRNX
PIMCO Real Estate Real Return Strategy Fund Class I3
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PRRSX
PIMCO Real Estate Real Return Strategy Fund Institutional Class
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
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
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