Mutual Funds Holding NBIS:AS

Mutual Funds Holding NBIS:AS
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
189
Total Funds
ATVPX
Highest: 5.6%
CIUEX
Lowest ER: 0.08%
1.45%
Avg Weight

All 189 Mutual Funds with NBIS:AS

Fund Weight
ATVPX
Alger 35 Fund Class Z
5.61%View
JACNX
Janus Henderson Contrarian Fund Class D
4.64%View
JCNAX
Janus Henderson Contrarian Fund Class A
4.64%View
JCNCX
Janus Henderson Contrarian Fund Class C
4.64%View
JCNIX
Janus Henderson Contrarian Fund Class S
4.64%View
JCNRX
Janus Henderson Contrarian Fund Class R
4.64%View
JCNNX
Janus Henderson Contrarian Fund Class N
4.64%View
JCONX
Janus Henderson Contrarian Fund Class I
4.64%View
JSVAX
Janus Henderson Contrarian Fund Class T
4.64%View
AAGOX
Alger Large Cap Growth Portfolio Class I2
4.29%View
ALVOX
Alger Capital Appreciation Portfolio Class I2
ProLocked
AAICX
Alger AI Enablers & Adopters Fund Class C
ProLocked
AAIZX
Alger AI Enablers & Adopters Fund Class Z
ProLocked
AAIYX
Alger AI Enablers & Adopters Fund Class Y
ProLocked
AIFAX
Alger AI Enablers & Adopters Fund Class A
ProLocked
AIFIX
Alger AI Enablers & Adopters Fund Class I
ProLocked
ALAFX
Alger Focus Equity Fund Class A
ProLocked
ALCFX
Alger Focus Equity Fund Class C
ProLocked
ALGYX
Alger Focus Equity Fund Class Y
ProLocked
ALGRX
Alger Focus Equity Fund Class I
ProLocked
ALZFX
Alger Focus Equity Fund Class Z
ProLocked
CNEAX
Alger Concentrated Equity Fund Class A
ProLocked
CNECX
Alger Concentrated Equity Fund Class C
ProLocked
CNEIX
Alger Concentrated Equity Fund Class I
ProLocked
CNEYX
Alger Concentrated Equity Fund Class Y
ProLocked
CNEZX
Alger Concentrated Equity Fund Class Z
ProLocked
AGOZX
Alger Small Cap Focus Fund Class Z
ProLocked
AOFAX
Alger Small Cap Focus Fund Class A
ProLocked
AOFCX
Alger Small Cap Focus Fund Class C
ProLocked
AOFIX
Alger Small Cap Focus Fund Class I
ProLocked
AOFYX
Alger Small Cap Focus Fund Class Y
ProLocked
AFOIX
Alger Mid Cap Focus Fund Class I
ProLocked
AFOZX
Alger Mid Cap Focus Fund Class Z
ProLocked
ALOAX
Alger Mid Cap Focus Fund Class A
ProLocked
ALOCX
Alger Mid Cap Focus Fund Class C
ProLocked
ALOYX
Alger Mid Cap Focus Fund Class Y
ProLocked
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProLocked
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProLocked
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProLocked
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProLocked
ASPCX
Alger Spectra Fund Class C
ProLocked
ASPIX
Alger Spectra Fund Class I
ProLocked
ASPYX
Alger Spectra Fund Class Y
ProLocked
ASPZX
Alger Spectra Fund Class Z
ProLocked
SPECX
Alger Spectra Fund Class A
ProLocked
ACAAX
Alger Capital Appreciation Fund Class A
ProLocked
ACAZX
Alger Capital Appreciation Fund Class Z
ProLocked
ALCCX
Alger Capital Appreciation Fund Class C
ProLocked
AFGPX
Alger International Opportunities Fund Class B
ProLocked
AIGIX
Alger International Opportunities Fund Class I
ProLocked
ALCZX
Alger International Opportunities Fund Class Z
ProLocked
ALGAX
Alger International Opportunities Fund Class A
ProLocked
ALGCX
Alger International Opportunities Fund Class C
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
WCMVX
WCM Focused International Equity Fund Institutional Class
ProLocked
WLIVX
WCM Focused International Equity Fund Investor Class
ProLocked
AFGIX
Alger Global Focus Fund Class I
ProLocked
AFGZX
Alger Global Focus Fund Class Z
ProLocked
CHUSX
Alger Global Focus Fund Class A
ProLocked
CHUCX
Alger Global Focus Fund Class C
ProLocked
AASOX
Alger Small Cap Growth Portfolio Class I2
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
AMGOX
Alger Mid Cap Growth Portfolio Class I2
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
LGOFX
Lord Abbett Growth Opportunities Fund Class F
ProLocked
LGOPX
Lord Abbett Growth Opportunities Fund Class P
ProLocked
LGORX
Lord Abbett Growth Opportunities Fund Class R3
ProLocked
LGOSX
Lord Abbett Growth Opportunities Fund Class R4
ProLocked
LGOTX
Lord Abbett Growth Opportunities Fund Class R5
ProLocked
LGOVX
Lord Abbett Growth Opportunities Fund Class R6
ProLocked
LGOQX
Lord Abbett Growth Opportunities Fund Class R2
ProLocked
LMGAX
Lord Abbett Growth Opportunities Fund Class A
ProLocked
LMGCX
Lord Abbett Growth Opportunities Fund Class C
ProLocked
LMGYX
Lord Abbett Growth Opportunities Fund Class I
ProLocked
LOMGX
Lord Abbett Growth Opportunities Fund Class F3
ProLocked
JAGCX
Janus Henderson Global Technology and Innovation Fund Class C
ProLocked
JAGTX
Janus Henderson Global Technology and Innovation Fund Class T
ProLocked
JATAX
Janus Henderson Global Technology and Innovation Fund Class A
ProLocked
JATIX
Janus Henderson Global Technology and Innovation Fund Class I
ProLocked
JATNX
Janus Henderson Global Technology and Innovation Fund Class N
ProLocked
JATSX
Janus Henderson Global Technology and Innovation Fund Class S
ProLocked
JNGTX
Janus Henderson Global Technology and Innovation Fund Class D
ProLocked
JGLTX
Janus Henderson Global Technology and Innovation Portfolio Institutional Shares
ProLocked
AGIRX
Alger Mid Cap Growth Institutional Fund Class R
ProLocked
ALMZX
Alger Mid Cap Growth Institutional Fund Class Z-2
ProLocked
ALMRX
Alger Mid Cap Growth Institutional Fund Class I
ProLocked
AMCGX
Alger Mid Cap Growth Fund Class B
ProLocked
AMCZX
Alger Mid Cap Growth Fund Class Z
ProLocked
AMGAX
Alger Mid Cap Growth Fund Class A
ProLocked
AMGCX
Alger Mid Cap Growth Fund Class C
ProLocked
RSDGX
Victory RS Select Growth Fund Class A
ProLocked
RSGFX
Victory RS Select Growth Fund Class C
ProLocked
RSSRX
Victory RS Select Growth Fund Class R6
ProLocked
RSSYX
Victory RS Select Growth Fund Class Y
ProLocked
COMAX
DWS Digital Horizons Fund Class A
ProLocked
COMSX
DWS Digital Horizons Fund Class S
ProLocked
COMZX
DWS Digital Horizons Fund Class Institutional
ProLocked
MXHTX
Empower International Growth Fund Institutional Class
ProLocked
MXIGX
Empower International Growth Fund Investor Class
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
FNORX
Fidelity Nordic Fund
ProLocked
AEGFX
EUPAC Fund Class F1
ProLocked
AEPFX
EUPAC Fund Class F2
ProLocked
AEPCX
EUPAC Fund Class C
ProLocked
AEPGX
EUPAC Fund Class A
ProLocked
CEUAX
EUPAC Fund 529 Series A
ProLocked
CEUFX
EUPAC Fund 529 Series F1
ProLocked
CEUCX
EUPAC Fund 529 Series C
ProLocked
CEUEX
EUPAC Fund 529 Series E
ProLocked
FEPUX
EUPAC Fund Class 529-F-3
ProLocked
FEUPX
EUPAC Fund Class F-3
ProLocked
FUEPX
EUPAC Fund Class 529-F-2
ProLocked
REEBX
EUPAC Fund Class R2E
ProLocked
RERAX
EUPAC Fund Class R1
ProLocked
RERBX
EUPAC Fund Class R2
ProLocked
RERCX
EUPAC Fund Class R3
ProLocked
REREX
EUPAC Fund Class R4
ProLocked
RERFX
EUPAC Fund Class R5
ProLocked
RERGX
EUPAC Fund Class R6
ProLocked
RERHX
EUPAC Fund Class R5E
ProLocked
GIIRX
Nationwide International Index Fund Class R
ProLocked
GIIAX
Nationwide International Index Fund Class A
ProLocked
GIXIX
Nationwide International Index Fund Class R6
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
CFMCX
Column Mid Cap Fund
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
IIIIX
Voya International Index Portfolio Initial
ProLocked
IIIAX
Voya International Index Portfolio Advisor Class
ProLocked
INTIX
Voya International Index Portfolio Class S
ProLocked
ISIIX
Voya International Index Portfolio Class S2
ProLocked
LEOIX
Lazard Enhanced Opportunities Portfolio Inst. Shares
ProLocked
LEOOX
Lazard Enhanced Opportunities Portfolio Open Shares
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProLocked
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
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
PSCAX
American Beacon SSI Alternative Income Fund Class A
ProLocked
PSCIX
American Beacon SSI Alternative Income Fund Class Y
ProLocked
SSIJX
American Beacon SSI Alternative Income Fund
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
FundXLS Pro
See all 189 mutual funds holding NBIS:AS
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