Mutual Funds Holding ICVT

Mutual Funds Holding ICVT
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
53
Total Funds
TNMIX
Highest: 15.6%
BKCPX
Lowest ER: 0.31%
3.92%
Avg Weight

All 53 Mutual Funds with ICVT

Fund ↕Weight ↓
TNMIX
1290 Multi-Alternative Strategies Fund Class I
15.55%View
TNMAX
1290 Multi-Alternative Strategies Fund Class A
15.55%View
TNMRX
1290 Multi-Alternative Strategies Fund Class R
15.55%View
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
7.61%View
EVVCX
The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4
7.61%View
EVFCX
The E-Valuator Conservative (15%-30%) RMS Fund Class R4
6.38%View
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund Service Class
6.38%View
GIMMX
Goldman Sachs Multi-Strategy Alternatives Fund Investor Class
5.87%View
GSMMX
Goldman Sachs Multi-Strategy Alternatives Fund Institutional Class
5.87%View
GMMFX
Goldman Sachs Multi-Strategy Alternatives Fund Class R6
5.87%View
GMAMX
Goldman Sachs Multi-Strategy Alternatives Fund Class A
ProLocked
GMCMX
Goldman Sachs Multi-Strategy Alternatives Fund Class C
ProLocked
GMMPX
Goldman Sachs Multi-Manager Alternatives Fund Class P Shares
ProLocked
QALAX
Quantified Alternative Investment Fund Advisor Class
ProLocked
QALTX
Quantified Alternative Investment Fund Investor Class
ProLocked
EVFTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Class R4
ProLocked
EVTTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class
ProLocked
BCCPX
BlackRock 20/80 Target Allocation Fund Investor C Class
ProLocked
BACPX
BlackRock 20/80 Target Allocation Fund Investor A Class
ProLocked
BICPX
BlackRock 20/80 Target Allocation Fund Institutional Class
ProLocked
BKCPX
BlackRock 20/80 Target Allocation Fund Class K
ProLocked
BRCPX
BlackRock 20/80 Target Allocation Fund Class R
ProLocked
SSIZX
Ocean Park Tactical Core Income Fund Class A
ProLocked
SSIIX
Ocean Park Tactical Core Income Fund Investor Class
ProLocked
SSIRX
Ocean Park Tactical Core Income Fund Institutional Class
ProLocked
SSICX
Ocean Park Tactical Core Income Fund Class C
ProLocked
WAVLX
Wavelength Fund
ProLocked
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund Service Class
ProLocked
EVFMX
The E-Valuator Moderate (50%-70%) RMS Fund Class R4
ProLocked
GPIFX
GuidePath Flexible Income Allocation Fund Service Class
ProLocked
GFZQX
GuidePath Flexible Income Allocation Fund Class RS
ProLocked
BAMPX
BlackRock 40/60 Target Allocation Fund Investor A Class
ProLocked
BCMPX
BlackRock 40/60 Target Allocation Fund Investor C Class
ProLocked
BIMPX
BlackRock 40/60 Target Allocation Fund Institutional Class
ProLocked
BKMPX
BlackRock 40/60 Target Allocation Fund Class K
ProLocked
BRMPX
BlackRock 40/60 Target Allocation Fund Class R
ProLocked
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund Service Class
ProLocked
EVGRX
The E-Valuator Growth (70%-85%) RMS Fund Class R4
ProLocked
GPMIX
GuidePath Multi-Asset Income Allocation Fund Service Class
ProLocked
GMZGX
GuidePath Multi-Asset Income Allocation Fund Class RS
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProLocked
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProLocked
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProLocked
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProLocked
EVFGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Class R4
ProLocked
EVAGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class
ProLocked
FundXLS Pro
See all 53 mutual funds holding ICVT
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TNMIX vs BKCPX
Tax-Loss Harvest
Find alternatives to TNMIX
Advanced Screener
Filter by 50+ criteria
View TNMIX
Highest ICVT exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr Cancel anytime★
FundXLS

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)
$99/yr
From MarketXLS, trusted since 2014