Mutual Funds Holding XLV

Mutual Funds Holding XLV
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
92
Total Funds
HTDAX
Highest: 9.2%
GGPPX
Lowest ER: 0.59%
1.73%
Avg Weight

All 92 Mutual Funds with XLV

Fund ↕Weight ↓
HTDAX
Tactical Dividend and Momentum Fund Class A
9.15%View
HTDIX
Tactical Dividend and Momentum Fund Class I
9.15%View
HTDRX
Tactical Dividend and Momentum Fund Class R
9.15%View
HTDCX
Tactical Dividend and Momentum Fund Class C
9.15%View
CAPTX
Canterbury Portfolio Thermostat Fund Institutional Class
5.61%View
SAPEX
Spectrum Active Advantage Fund Investor Class
5.43%View
FTAGX
Westwood Broadmark Tactical Growth Fund Class A
5.38%View
FTGOX
Westwood Broadmark Tactical Growth Fund Class C
5.38%View
FTGWX
Westwood Broadmark Tactical Growth Fund Institutional Class
5.38%View
ETFAX
NORTH SQUARE TACTICAL GROWTH FUND Class A
5.21%View
ETFCX
NORTH SQUARE TACTICAL GROWTH FUND Class C
ProLocked
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND Class I
ProLocked
ICSIX
Dynamic US Opportunity Fund Class I
ProLocked
ICSNX
Dynamic US Opportunity Fund Class N
ProLocked
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
ProLocked
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund Institutional Class
ProLocked
TTRFX
Goldman Sachs Tactical Tilt Overlay Fund Class R6
ProLocked
MAGSX
Madison Aggressive Allocation Fund Class A
ProLocked
SDRAX
Swan Defined Risk Fund Class A
ProLocked
SDRCX
Swan Defined Risk Fund Class C
ProLocked
SDRIX
Swan Defined Risk Fund Class I
ProLocked
RQEAX
RESQ Dynamic Allocation Fund Class A
ProLocked
RQECX
RESQ Dynamic Allocation Fund Class C
ProLocked
RQEIX
RESQ Dynamic Allocation Fund Class I
ProLocked
JAMEX
Jamestown Equity Fund
ProLocked
MMDAX
Madison Moderate Allocation Fund Class A
ProLocked
CVLEX
Cullen Value Fund Advisor Class
ProLocked
CVLFX
Cullen Value Fund Class C
ProLocked
CVLVX
Cullen Value Fund Class I
ProLocked
HDCAX
Rational Equity Armor Fund Class A
ProLocked
HDCTX
Rational Equity Armor Fund Institutional Class
ProLocked
HDCEX
Rational Equity Armor Fund Class C
ProLocked
SMILX
SMI Multi-Strategy Fund
ProLocked
CHDEX
Cullen High Dividend Equity Fund Retail Class
ProLocked
CHDVX
Cullen High Dividend Equity Fund Class I
ProLocked
CHVCX
Cullen High Dividend Equity Fund Class C
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
MCNAX
Madison Conservative Allocation Fund Class A
ProLocked
GADGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A
ProLocked
GAFPX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares
ProLocked
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class Insti
ProLocked
GRGDX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6
ProLocked
GSKPX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class P Shares
ProLocked
TAGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class A
ProLocked
TIGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Institutional Class
ProLocked
TRGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class R6
ProLocked
GAOPX
Goldman Sachs Conservative Allocation Fund Class P
ProLocked
GGPPX
Goldman Sachs Growth Allocation Fund Class P
ProLocked
GGSAX
Goldman Sachs Growth Allocation Fund Class A
ProLocked
GGSCX
Goldman Sachs Growth Allocation Fund Class C
ProLocked
GGSIX
Goldman Sachs Growth Allocation Fund Institutional Class
ProLocked
GGSSX
Goldman Sachs Growth Allocation Fund Service Class
ProLocked
GGSTX
Goldman Sachs Growth Allocation Fund Investor Class
ProLocked
GGSUX
Goldman Sachs Growth Allocation Fund Class R6
ProLocked
GGSPX
Goldman Sachs Moderate Allocation Fund Class P
ProLocked
GGSRX
Goldman Sachs Growth Allocation Fund Class R
ProLocked
GIPAX
Goldman Sachs Conservative Allocation Fund Class A
ProLocked
GIPCX
Goldman Sachs Conservative Allocation Fund Class C
ProLocked
GIPIX
Goldman Sachs Conservative Allocation Fund Institutional Class
ProLocked
GIPRX
Goldman Sachs Conservative Allocation Fund Class R
ProLocked
GIPSX
Goldman Sachs Conservative Allocation Fund Service Class
ProLocked
GIPTX
Goldman Sachs Conservative Allocation Fund Investor Class
ProLocked
GIPUX
Goldman Sachs Conservative Allocation Fund Class R6
ProLocked
GOICX
Goldman Sachs Moderate Allocation Fund Class C
ProLocked
GOIAX
Goldman Sachs Moderate Allocation Fund Class A
ProLocked
GOISX
Goldman Sachs Moderate Allocation Fund Service Class
ProLocked
GOIIX
Goldman Sachs Moderate Allocation Fund Institutional Class
ProLocked
GOIUX
Goldman Sachs Moderate Allocation Fund Class R6
ProLocked
GPIRX
Goldman Sachs Moderate Allocation Fund Class R
ProLocked
GPITX
Goldman Sachs Moderate Allocation Fund Investor Class
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
IAAAX
Transamerica Asset Allocation - Growth Portfolio Class A
ProLocked
IAALX
Transamerica Asset Allocation - Growth Portfolio - Class C
ProLocked
IGWRX
Transamerica Asset Allocation Growth Portfolio Class R
ProLocked
TAAKX
Transamerica Asset Allocation Growth Portfolio Class R3
ProLocked
TAGIX
Transamerica Asset Allocation Growth Portfolio Class I
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
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProLocked
RYMQX
Multi-Hedge Strategies Fund Class A
ProLocked
RYMRX
Multi-Hedge Strategies Fund Class C
ProLocked
RYMSX
Multi-Hedge Strategies Fund Class P
ProLocked
FundXLS Pro
See all 92 mutual funds holding XLV
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