Mutual Funds Holding ALEX

Mutual Funds Holding ALEX
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
95
Total Funds
VARCX
Highest: 2.7%
FSKAX
Lowest ER: 0.02%
0.15%
Avg Weight

All 95 Mutual Funds with ALEX

Fund Weight
VARCX
First Trust Merger Arbitrage Fund Class C
2.68%View
VARBX
First Trust Merger Arbitrage Fund Class I
2.68%View
VARAX
First Trust Merger Arbitrage Fund Class A
2.68%View
FTMIX
First Trust Multi-Strategy Fund Class I
0.56%View
FTMCX
First Trust Multi-Strategy Fund Class C
0.56%View
FTMAX
First Trust Multi-Strategy Fund Class A
0.56%View
DRCVX
Comstock Capital Value Fund Class A
0.43%View
CPCRX
Comstock Capital Value Fund Class I
0.43%View
CPCCX
Comstock Capital Value Fund Class C
0.43%View
COMVX
Comstock Capital Value Fund Class AAA
0.43%View
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
BKRDX
iShares Developed Real Estate Index Fund Class K
ProLocked
BARDX
iShares Developed Real Estate Index Fund Class A
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
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
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
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
FSMAX
Fidelity Extended Market Index Fund
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
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
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
FundXLS Pro
See all 95 mutual funds holding ALEX
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