Mutual Funds Holding AVAV

Mutual Funds Holding AVAV
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
454
Total Funds
GNXAX
Highest: 2.2%
SSMHX
Lowest ER: 0.02%
0.27%
Avg Weight

All 454 Mutual Funds with AVAV

Fund ↕Weight ↓
GNXAX
AlphaCentric Robotics and Automation Fund Class A Shares
2.17%View
GNXCX
AlphaCentric Robotics and Automation Fund Class C Shares
2.17%View
GNXIX
AlphaCentric Robotics and Automation Fund Class I Shares
2.17%View
CSMCX
Congress Small Cap Growth Fund Institutional Class
2.10%View
CSMVX
Congress Small Cap Growth Fund Retail Class
2.10%View
NEEGX
Needham Growth Fund- Retail Class
1.61%View
NEEIX
Needham Growth Fund Institutional Class
1.61%View
LZCOX
Lazard US Small Cap Equity Select Portfolio Open Shares
1.60%View
LZSCX
Lazard US Small Cap Equity Select Portfolio Institutional Shares
1.60%View
RLSMX
Lazard US Small Cap Equity Select Portfolio ClassR6
1.60%View
NESGX
Needham Small Cap Growth Fund Retail Class
ProLocked
NESIX
Needham Small Cap Growth Fund Institutional Class
ProLocked
SPWAX
American Beacon Stephens Small Cap Growth Fund A Class
ProLocked
SPWCX
American Beacon Stephens Small Cap Growth Fund C Class
ProLocked
SPWYX
American Beacon Stephens Small Cap growth Fund Y Class
ProLocked
STSGX
American Beacon Stephens Small Cap Growth Fund Investor Class
ProLocked
STSIX
American Beacon Stephens Small Cap Growth Fund Institution Class
ProLocked
STSRX
American Beacon Stephens Small Cap Growth Fund
ProLocked
SFMIX
American Beacon Stephens Mid Cap Growth Fund Class R5
ProLocked
SFMRX
American Beacon Stephens Mid Cap Growth Fund Class R6
ProLocked
SMFAX
American Beacon Stephens Mid-Cap Growth Fund Classass A
ProLocked
SMFCX
American Beacon Stephens Mid-Cap Growth Fund Classass C
ProLocked
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Yass Y
ProLocked
STMGX
American Beacon Stephens Mid Cap Growth Fund Investor Class
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
RIVSX
River Oak Discovery Fund
ProLocked
IMOWX
Voya MidCap Opportunities Fund Class W
ProLocked
IMORX
Voya MidCap Opportunities Fund Class R
ProLocked
IMOZX
Voya MidCap Opportunities Fund Class R6
ProLocked
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
NWGPX
Nationwide Renaissance Small Cap Growth Fund Class A
ProLocked
NWGSX
Nationwide Renaissance Small Cap Growth Fund Institutional Service Class
ProLocked
NWKEX
Nationwide Renaissance Small Cap Growth Fund Class R6
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
YOVAX
Yorktown Small Cap Fund Class A
ProLocked
YOVLX
Yorktown Small Cap Fund Class L
ProLocked
YOVIX
Yorktown Small Cap Fund Institutional Share Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
GWSZX
AMG GW&K Small Cap Growth Fund Class Z
ProLocked
MCGFX
AMG GW&K Small Cap Growth Fund Class N
ProLocked
MCGIX
AMG GW&K Small Cap Growth Fund Class I
ProLocked
RYBHX
S&P MidCap 400 Pure Growth Fund Class H
ProLocked
RYCKX
S&P MidCap 400 Pure Growth Fund Class C
ProLocked
RYMGX
S&P MidCap 400 Pure Growth Fund Class A
ProLocked
EFCAX
Emerald Insights Fund Class A
ProLocked
EFCCX
Emerald Insights Fund Class C
ProLocked
EFCIX
Emerald Insights Fund Institutional Class
ProLocked
EFCNX
Emerald Insights Fund Investor Class
ProLocked
ATGAX
Cantor Fitzgerald Equity Opportunity Fund Class A Shares
ProLocked
ATGYX
Cantor Fitzgerald Equity Opportunity Fund Class Y Shares
ProLocked
SDFSX
Sit Small Cap Dividend Growth Fund Class S
ProLocked
SSCDX
Sit Small Cap Dividend Growth Fund Class I
ProLocked
WUSAX
Columbia Variable Portfolio - Acorn Fund
ProLocked
ACRNX
Columbia Acorn Trust Acorn Fund Class I
ProLocked
ACRSX
Columbia Acorn Trust Acorn Fund Class S
ProLocked
CRBRX
Columbia Acorn Trust Acorn Fund Institutional II Class
ProLocked
CRBYX
Columbia Acorn Trust Acorn Fund Institutional Class III
ProLocked
LACAX
Columbia Acorn Trust Acorn Fund Class A
ProLocked
LIACX
Columbia Acorn Trust Acorn Fund Class C
ProLocked
TOCQX
Tocqueville Fund
ProLocked
SSMGX
Sit Small Cap Growth Fund
ProLocked
HRNRX
Hood River New Opportunities Fund Retirement Class
ProLocked
HRNOX
Hood River New Opportunities Fund Institutional Class
ProLocked
HRNIX
Hood River New Opportunities Fund Investor Class
ProLocked
FFGRX
Emerald Growth Fund Investor Class
ProLocked
FGROX
Emerald Growth Fund Institutional Class
ProLocked
HSPCX
Emerald Growth Fund Class C
ProLocked
HSPGX
Emerald Growth Fund Class A
ProLocked
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProLocked
ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
ProLocked
ACWIX
AMG GW&K Small/Mid Cap Growth Fund Class I
ProLocked
ACWZX
AMG GW&K Small/Mid Cap Growth Fund Class Z
ProLocked
VICAX
USA Mutuals Vice Fund Class A
ProLocked
VICCX
USA Mutuals Vice Fund Class C
ProLocked
VICEX
USA Mutuals Vice Fund Investor Class
ProLocked
VICVX
USA Mutuals Vice Fund-Institutional Class
ProLocked
PNSAX
Putnam Small Cap Growth Fund Class A
ProLocked
PSGRX
Putnam Small Cap Growth Fund Class R
ProLocked
PLKGX
Putnam Small Cap Growth Fund Class R6
ProLocked
PNSCX
Putnam Small Cap Growth Fund Class C
ProLocked
PSYGX
Putnam Small Cap Growth Fund Class Y
ProLocked
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProLocked
CIPNX
Champlain Small Company Fund Institutional Shares
ProLocked
CIPSX
Champlain Small Company Fund
ProLocked
AISZX
Alger Small Cap Growth Institutional Fund Class Z-2
ProLocked
ALSRX
Alger Small Cap Growth Institutional Fund Class I
ProLocked
ASIRX
Alger Small Cap Growth Institutional Fund Class R
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
HRSIX
Hood River Small Cap Growth Fund Retirement Class
ProLocked
HRSMX
Hood River Small Cap Growth Fund Institutional Class
ProLocked
HRSRX
Hood River Small Cap Growth Fund Investor Class
ProLocked
MFCPX
M Capital Appreciation Fund
ProLocked
RVPHX
Royce Small-Cap Growth Fund Investment Class
ProLocked
RVPIX
Royce Small-Cap Growth Fund Institutional Class
ProLocked
RYVPX
Royce Small-Cap Growth Fund Service Class
ProLocked
AASOX
Alger Small Cap Growth Portfolio Class I2
ProLocked
BGAEX
Baillie Gifford Global Alpha Equities Fund Class 3
ProLocked
BGAKX
Baillie Gifford Global Alpha Equities Fund Class K
ProLocked
BGALX
Baillie Gifford Global Alpha Equities Fund Class 4
ProLocked
BGASX
Baillie Gifford Global Alpha Equities Fund Institutional Class
ProLocked
BGATX
Baillie Gifford Global Alpha Equities Fund Class 2
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
CIPIX
Champlain Mid Cap Fund Insti Cl
ProLocked
CIPMX
Champlain Mid Cap 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
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProLocked
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProLocked
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProLocked
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProLocked
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProLocked
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProLocked
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProLocked
GVMCX
The Government Street Opportunities Fund
ProLocked
MGPIX
Mid-Cap Growth ProFund
ProLocked
MGPSX
Mid-Cap Growth ProFund Service Class
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
VCSTX
VALIC Company I Science & Technology Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProLocked
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProLocked
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
VHGEX
Vanguard Global Equity Fund Investor Class
ProLocked
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProLocked
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
ADAIX
AQR Diversified Arbitrage Fund Class I
ProLocked
ADANX
AQR Diversified Arbitrage Fund Class N
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
QDARX
AQR Diversified Arbitrage Fund Class R6
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
FAGKX
Fidelity Growth Strategies Fund Class K
ProLocked
FDEGX
Fidelity Growth Strategies Fund
ProLocked
FGSFX
Fidelity Growth Strategies Fund Class A
ProLocked
FGSGX
Fidelity Growth Strategies Fund Class M
ProLocked
FGSHX
Fidelity Growth Strategies Fund Class C
ProLocked
FGSJX
Fidelity Growth Strategies Fund Class I
ProLocked
FGSLX
Fidelity Growth Strategies Fund Class Z
ProLocked
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProLocked
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProLocked
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
SCECX
Steward Values Enhanced Small-Mid Cap Fund Institutional Class
ProLocked
SSMOX
Steward Values Enhanced Small-Mid Cap Fund Class R6
ProLocked
TRDFX
Steward Values Enhanced Small-Mid Cap Fund Class A
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
QTMCIX
Thrivent Mid Cap Index Portfolio
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProLocked
PQCCX
PGIM Quant Solutions Mid-Cap Index Fund Class R6
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
UISCX
Victory Small Cap Stock Fund Institutional Class
ProLocked
USCAX
Victory Small Cap Stock Fund Class Fund shares
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProLocked
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
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
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProLocked
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProLocked
ARANX
Horizon Active Risk Assist Fund Investor Class
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProLocked
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProLocked
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
SACVX
Spirit of America Large Cap Value Fund Class C
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SOAVX
Spirit of America Large Cap Value Fund
ProLocked
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProLocked
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GCPAX
Gateway Equity Call Premium Fund Class A
ProLocked
GCPCX
Gateway Equity Call Premium Fund Class C
ProLocked
GCPNX
Gateway Equity Call Premium Fund Class N
ProLocked
GCPYX
Gateway Equity Call Premium Fund Class Y
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional 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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
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
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CSSAX
Carillon Chartwell Small Cap Fund Class A
ProLocked
CSSJX
Carillon Chartwell Small Cap Fund Class C
ProLocked
CSSVX
Carillon Chartwell Small Cap Fund Class R-6
ProLocked
CWSAX
Carillon Chartwell Small Cap Growth Fund Class A
ProLocked
CWSBX
Carillon Chartwell Small Cap Growth Fund Class C
ProLocked
CWSGX
Carillon Chartwell Small Cap Growth Fund Class I
ProLocked
CWSRX
Carillon Chartwell Small Cap Growth Fund Class R6
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProLocked
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProLocked
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
KCEIX
Knights of Columbus Long/Short Equity Fund I Class
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
UMBHX
Carillon Chartwell Small Cap Fund Class I
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
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
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
FundXLS Pro
See all 454 mutual funds holding AVAV
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