Mutual Funds Holding FATE

Mutual Funds Holding FATE
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
72
Total Funds
BRUFX
Highest: 0.7%
VSTSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 72 Mutual Funds with FATE

Fund ↕Weight ↓
BRUFX
Bruce Fund
0.71%View
QSERX
AQR Small Cap Multi-Style Fund Class R6
0.18%View
QSMLX
AQR Small Cap Multi-Style Fund Class I
0.18%View
QSMNX
AQR Small Cap Multi-Style Fund Class N
0.18%View
VMNIX
Vanguard Market Neutral Fund Insti Shs
0.14%View
VMNFX
Vanguard Market Neutral Fund Investor Shs
0.14%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.10%View
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
0.07%View
VSEQX
Vanguard Strategic Equity Fund Investor Class
0.07%View
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
0.03%View
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VHCIX
Vanguard Health Care Index Fund admiral class
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
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
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
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
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
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
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FundXLS Pro
See all 72 mutual funds holding FATE
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