Mutual Funds Holding VALE3:BV

Mutual Funds Holding VALE3:BV
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
462
Total Funds
SLAFX
Highest: 4.9%
FSGEX
Lowest ER: 0.01%
0.57%
Avg Weight

Mutual Funds 401-462 of 462 with VALE3:BV

Fund ↕Weight ↓
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProLocked
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProLocked
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProLocked
GIMFX
Implementation Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C Class
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 Class
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
TEMHX
Nuveen Emerging Markets Equity Fund Class I
ProLocked
TEMLX
Nuveen Emerging Markets Equity Fund Class R6
ProLocked
TEMPX
Nuveen Emerging Markets Equity Fund Premier Class
ProLocked
TEMRX
Nuveen Emerging Markets Equity Fund Class A
ProLocked
TEMSX
Nuveen Emerging Markets Equity Fund Retirement Class
ProLocked
TEMVX
Nuveen Emerging Markets Equity Fund Class W
ProLocked
EACOX
Eaton Vance Emerging and Frontier Countries Equity Fund A
ProLocked
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund I
ProLocked
ILBAX
Voya US Bond Index Portfolio Initial
ProLocked
ILABX
Voya US Bond Index Portfolio Class S
ProLocked
ILUAX
Voya US Bond Index Portfolio Advisor Class
ProLocked
IUSBX
Voya US Bond Index Portfolio Class S2
ProLocked
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProLocked
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProLocked
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProLocked
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProLocked
FundXLS Pro
See all 462 mutual funds holding VALE3:BV
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