Mutual Funds Holding NOTV

Mutual Funds Holding NOTV
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
23
Total Funds
QTSCGX
Highest: 0.3%
FSKAX
Lowest ER: 0.02%
0.01%
Avg Weight

All 23 Mutual Funds with NOTV

Fund ↕Weight ↓
QTSCGX
Thrivent Small Cap Growth Portfolio
0.29%View
PAPTX
PACE Alternative Strategies Investments Class P2
0.00%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
0.00%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
0.00%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.00%View
VIEIX
Vanguard Extended Market Index Fund Institutional
0.00%View
VEXMX
Vanguard Extended Market Index Fund Investor Class
0.00%View
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
0.00%View
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
0.00%View
PASPX
Pace Alternative Strategies Investments Class P
0.00%View
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FLXIX
Absolute Flexible Fund Class Institutional
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProLocked
FundXLS Pro
See all 23 mutual funds holding NOTV
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
How are scores calculated?
Compare Top Funds
QTSCGX vs FSKAX
Tax-Loss Harvest
Find alternatives to QTSCGX
Advanced Screener
Filter by 50+ criteria
View QTSCGX
Highest NOTV exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014