Which funds hold ALV?
Allianz SE appears in 20 of the funds covered here · Consumer Discretionary. Heaviest position: EFA at 0.85% of the fund.
Every covered fund holding ALV
| Fund | Weight in fund | As of | |
|---|---|---|---|
| EFA | 0.85% | 2026-07-23 | |
| IEFA | 0.73% | 2026-07-23 | |
| VEA | 0.55% | 2026-06-30 | |
| TSPI | 0.40% | 2026-06-30 | |
| VTIAX | 0.40% | 2026-06-30 | |
| VXUS | 0.40% | 2026-06-30 | |
| IJH | 0.22% | 2026-07-23 | |
| MDY | 0.22% | 2026-07-23 | |
| SCHD | 0.22% | 2026-05-31 | |
| VT | 0.16% | 2026-06-30 | |
| VTWAX | 0.16% | 2026-06-30 | |
| TSPS | 0.09% | 2026-06-30 | |
| VXF | 0.09% | 2026-06-30 | |
| VYM | 0.04% | 2026-06-30 | |
| SCHX | 0.01% | 2026-05-31 | |
| FSKAX | 0.01% | 2026-02-28 | |
| SCHB | 0.01% | 2026-05-31 | |
| SWTSX | 0.01% | 2026-04-30 | |
| FZROX | 0.01% | 2026-04-30 | |
| ITOT | 0.01% | 2026-07-23 |
Weights are fractions of each fund, not of any portfolio. Direct holdings only — a fund-of-funds holding ALV through another fund is not listed here, because it would double-count against the fund it holds.
How much ALV do you actually own?
Every fund above holds ALV, so owning several of them means owning ALV several times. The only way to see the real number is to look through all of your funds at once. Paste your holdings for the total, plus what else is duplicated and your own Effective Funds number. Free, no account, nothing stored.
X-ray my portfolio — free →Frequently asked
Which funds hold ALV?
20 of the funds covered here hold ALV (Allianz SE) directly. The largest position is in EFA at 0.85% of that fund; the median holder carries it at 0.16%. It is classified as Consumer Discretionary.
Why do I own ALV if I never bought it?
Index funds hold whatever their index holds. If ALV is in the S&P 500, every S&P 500 fund owns it, and so does every total-market fund, every large-cap fund and most target-date funds — which hold those funds in turn. Owning several funds that each hold ALV means owning it several times over, which is only visible once every fund is looked through to the companies underneath.
How much ALV do I actually own?
That depends on which funds you hold and in what proportion — the weights on this page are fractions of each fund, not of your portfolio. Adding up your own exposure means looking through every fund you own at its current holdings, which is what the free X-ray on this site does.
Are indirect holdings counted here?
No. This page lists direct holdings only. A target-date fund that holds a total-market fund also holds ALV at one remove, but counting that here would double-count it against the fund already listed. The portfolio X-ray resolves those nested funds properly, because it knows how much of each fund you hold.
Sourced from issuer holdings files and SEC filings; each row carries its own as-of date. Covers only the funds this site tracks, not every fund in existence. Diagnostics, not advice.