Mutual Funds Holding ESI

Mutual Funds Holding ESI
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
836
Total Funds
FSCHX
Highest: 5.6%
NRGEX
Lowest ER: 0.02%
0.62%
Avg Weight

Mutual Funds 801-836 of 836 with ESI

Fund ↕Weight ↓
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProLocked
STSVX
BNY Mellon Small Cap Value Fund Class I
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
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
BPSRX
Boston Partners Small Cap Value Fund II Class R6
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
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
FundXLS Pro
See all 836 mutual funds holding ESI
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