AOK · iShares Core 30/70 Conservative Allocation ETF ETF
$41.27
-0.06 (-0.15%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOK
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Flexible ETF | XFLX | 100,043 | $4,149,784 | 8.34% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 56,063 | $2,325,493 | 4.70% | Long | 2026-06-30 |
Showing 1–2 of 2 positions