Mutual Funds Holding AON:IE
Mutual Funds Holding AON:IE
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding AON:IE
Get exposure to AON:IE through 161 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 161 Mutual Funds with AON:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WPOIX The Weitz Funds - Partners III Opportunity Fund Investor Class | 4.63% | View |
| WPOPX The Weitz Funds - Partners III Opportunity Fund Institutional Class | 4.63% | View |
| MGISX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS | 4.58% | View |
| MSFAX Morgan Stanley Institutional Funds-Global Franchise Portfolio | 4.58% | View |
| MSFBX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A | 4.58% | View |
| MSFLX Morgan Stanley Institutional Fd Global Franchise Ptf Class L | 4.58% | View |
| MSGFX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C | 4.58% | View |
| ACIFX Advisors Capital International Fund | 3.90% | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | 2.89% | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | 2.89% | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| MGTIX Massachusetts Investors Growth Stock Fund Class I | Pro | Locked |
| MIGBX Massachusetts Investors Growth Stock Fund Class B | Pro | Locked |
| MIGDX Massachusetts Investors Growth Stock Fund Class C | Pro | Locked |
| MIGFX Massachusetts Investors Growth Stock Fund Class A | Pro | Locked |
| MIGKX Massachusetts Investors Growth Stock Fund Class R4 | Pro | Locked |
| MIGMX Massachusetts Investors Growth Stock Fund Class R1 | Pro | Locked |
| MIGNX Massachusetts Investors Growth Stock Fund Class R6 | Pro | Locked |
| MIGHX Massachusetts Investors Growth Stock Fund Class R3 | Pro | Locked |
| MIRGX Massachusetts Investors Growth Stock Fund Cl R2 | Pro | Locked |
| MGWRX MFS Global Growth Fund Cl R2 | Pro | Locked |
| MWOBX MFS Global Growth Fund Class B | Pro | Locked |
| MWOCX MFS Global Growth Fund Class C | Pro | Locked |
| MWOFX MFS Global Growth Fund Class A | Pro | Locked |
| MWOGX MFS Global Growth Fund Class R1 | Pro | Locked |
| MWOIX MFS Global Growth Fund Class I | Pro | Locked |
| MWOHX MFS Global Growth Fund Class R3 | Pro | Locked |
| MWOJX MFS Global Growth Fund Class R4 | Pro | Locked |
| MWOKX MFS Global Growth Fund Class R5 | Pro | Locked |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| MXHTX Empower International Growth Fund Institutional Class | Pro | Locked |
| MXIGX Empower International Growth Fund Investor Class | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | Locked |
| MWEBX MFS Global Equity Fund Class B | Pro | Locked |
| MWECX MFS Global Equity Fund Class C | Pro | Locked |
| MWEFX MFS Global Equity Fund Class A | Pro | Locked |
| MWEGX MFS Global Equity Fund Class R1 | Pro | Locked |
| MWEHX MFS Global Equity Fund Class R3 | Pro | Locked |
| MWEIX MFS Global Equity Fund Class I | Pro | Locked |
| MWELX MFS Global Equity Fund Class R4 | Pro | Locked |
| MWEMX MFS Global Equity Fund Class R5 | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| MRIBX MFS Research International Fund Class B | Pro | Locked |
| MRICX MFS Research International Fund Class C | Pro | Locked |
| MRSAX MFS Research International Fund Class A | Pro | Locked |
| MRSGX MFS Research International Fund Class R1 | Pro | Locked |
| MRSHX MFS Research International Fund Class R3 | Pro | Locked |
| MRSJX MFS Research International Fund Class R4 | Pro | Locked |
| MRSKX MFS Research International Fund Class R6 | Pro | Locked |
| MRSIX MFS Research International Fund Class I | Pro | Locked |
| MRSRX MFS Research International Fund Class R2 | Pro | Locked |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | Locked |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | Locked |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| MRERX MFS Core Equity Fund Class R2 | Pro | Locked |
| MRGBX MFS Core Equity Fund Class B | Pro | Locked |
| MRGAX MFS Core Equity Fund Class A | Pro | Locked |
| MRGCX MFS Core Equity Fund Class C | Pro | Locked |
| MRGHX MFS Core Equity Fund Class R3 | Pro | Locked |
| MRGJX MFS Core Equity Fund Class R4 | Pro | Locked |
| MRGGX MFS Core Equity Fund Class R1 | Pro | Locked |
| MRGKX MFS Core Equity Fund Class R6 | Pro | Locked |
| MRGRX MFS Core Equity Fund Class I | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| FXLCX Fidelity Flex Large Cap Focused Index Fund | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | Locked |
| GEIZX Growth Equity Index Fund Class Investor | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | Locked |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | Locked |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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