Mutual Funds Holding AVDL:IE

Mutual Funds Holding AVDL:IE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
55
Total Funds
PHPSX
Highest: 1.5%
BKTSX
Lowest ER: 0.02%
0.17%
Avg Weight

All 55 Mutual Funds with AVDL:IE

Fund Weight
PHPSX
Pharmaceuticals UltraSector ProFund
1.53%View
PHPIX
Pharmaceuticals UltraSector ProFund Investor
1.53%View
COMVX
Comstock Capital Value Fund Class AAA
1.11%View
CPCCX
Comstock Capital Value Fund Class C
1.11%View
CPCRX
Comstock Capital Value Fund Class I
1.11%View
DRCVX
Comstock Capital Value Fund Class A
1.11%View
MSTVX
Morningstar Alternatives Fund Institutional Class
0.54%View
IIRSX
Voya Russell Small Cap Index Portfolio Initial
0.07%View
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
0.07%View
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
0.07%View
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
ADANX
AQR Diversified Arbitrage Fund Class N
ProLocked
QDARX
AQR Diversified Arbitrage Fund Class R6
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
ADAIX
AQR Diversified Arbitrage Fund Class I
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
ASCFX
Virtus Small-Cap Fund Class R6
ProLocked
AZBIX
Virtus Small-Cap Fund Institutional Class
ProLocked
AZBCX
Virtus Small-Cap Fund Class C
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
AZBAX
Virtus Small-Cap Fund Class A
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
FundXLS Pro
See all 55 mutual funds holding AVDL:IE
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014