ETFs & Mutual Funds Holding MVRXX

ETFs & Mutual Funds Holding MVRXX
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
882
Total Funds
GPKAX
Highest: 44.5%
VVIRX
Lowest ER: 0.06%
1.33%
Avg Weight

All 882 Funds with MVRXX

Fund ↕Weight ↓
GPKAX
Grant Park Dynamic Allocation Fund Class A
44.49%View
GPKIX
Grant Park Dynamic Allocation Fund Class I
44.49%View
GPAAX
Grant Park Multi Alternative Strategies Fund Cl A
37.12%View
GPAIX
Grant Park Multi Alternative Strategies Fund Class I
37.12%View
GPANX
Grant Park Multi Alternative Strategies Fund Cl N
37.12%View
GPACX
Grant Park Multi Alternative Strategies Fund Cl C
37.12%View
CFOAX
Calvert Floating-Rate Advantage Fund Class A
17.79%View
CFOIX
Calvert Floating-Rate Advantage Fund Class I
17.79%View
CFORX
Calvert Floating-Rate Advantage Fund Class R6
17.79%View
DAAVX
Dunham Dynamic Macro Fund Class A
15.69%View
DCAVX
Dunham Dynamic Macro Fund Class C
ProView
DNAVX
Dunham Dynamic Macro Fund Class N
ProView
EADOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
ProView
EELDX
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
ProView
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
ProView
ACFIX
Water Island Credit Opportunities Fund Institutional Class
ProView
AGCAX
Water Island Credit Opportunities Fund Class A
ProView
ARCFX
Water Island Credit Opportunities Fund Class R
ProView
CAPTX
Canterbury Portfolio Thermostat Fund Institutional Class
ProView
EVLN
Eaton Vance Floating-Rate ETF
ProView
CVSM
CresAlta Small and Mid-Cap ETF
ProView
BRLAX
Bramshill Multi-Strategy Income Fund Class A
ProView
BRLMX
Bramshill Multi-Strategy Income Fund Institutional Class
ProView
BRLCX
Bramshill Multi-Strategy Income Fund Class C
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
KIO
KKR Income Opportunities Fund
ProView
ARBCX
The Arbitrage Fund Class C
ProView
ARBFX
The Arbitrage Fund Class R
ProView
ARBNX
The Arbitrage Fund Class I
ProView
ARGAX
The Arbitrage Fund Class A
ProView
ARB
AltShares Merger Arbitrage ETF
ProView
CVGD
CresAlta Global Dividend ETF
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
EVG
Eaton Vance Short Duration Diversified Income Fund
ProView
CONWX
Concorde Wealth Management Fund
ProView
AVK
Advent Convertible and Income Fund
ProView
EVMO
Eaton Vance Mortgage Opportunities ETF
ProView
BRUFX
Bruce Fund
ProView
BQMGX
Bright Rock Mid Cap Growth Fund Insti Class Shs
ProView
DLEUX
DoubleLine Shiller Enhanced International CAPE - Class N
ProView
DSEUX
DoubleLine Shiller Enhanced International CAPE - Class I
ProView
DLIIX
DoubleLine Shiller Enhanced International CAPE Class I2
ProView
DBLDX
DoubleLine Long Duration Total Return Bond Fund Class I
ProView
DLLDX
DoubleLine Long Duration Total Return Bond Fund Class N
ProView
DLNIX
DoubleLine Long Duration Total Return Bond Fund Class I2
ProView
MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
ProView
MELAX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A
ProView
MELSX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class R6
ProView
MEMLX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C
ProView
MSIWX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IR
ProView
CDICX
Calvert Short Duration Income Fund Class C
ProView
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
ProView
CDSRX
Calvert Short Duration Income Fund Class R6
ProView
CSDAX
Calvert Short Duration Income Fund Class A
ProView
EAPCX
Parametric Commodity Strategy Fund class A
ProView
EIPCX
Parametric Commodity Strategy Fund Class I
ProView
EAAMX
Eaton Vance Multi-Asset Credit Fund Class A
ProView
ECAMX
Eaton Vance Multi-Asset Credit Fund Class C
ProView
EIAMX
Eaton Vance Multi-Asset Credit Fund Class I
ProView
ERAMX
Eaton Vance Multi-Asset Credit Fund Class R6
ProView
CEYIX
Calvert Equity Fund Class I
ProView
CEYRX
Calvert Equity Fund Class R6
ProView
CSECX
Calvert Equity Fund Class C
ProView
CSIEX
Calvert Equity Fund Class A
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
CVSB
Calvert Ultra-Short Investment Grade ETF
ProView
LKINX
LKCM International Equity Fund
ProView
LKSCX
LKCM Small Cap Equity Fund Institutional Class
ProView
ECIBX
Eaton Vance Income Fund of Boston - Class C
ProView
EIBIX
Eaton Vance Income Fund of Boston Class I
ProView
EIBRX
Eaton Vance Income Fund of Boston - Class R6
ProView
ERIBX
Eaton Vance Income Fund of Boston Fund Class R
ProView
EVIBX
Eaton Vance Income Fund of Boston Class A
ProView
EFT
Eaton Vance Floating Rate Income Trust
ProView
PEPS
Parametric Equity Plus ETF
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
CEFAX
Calvert Emerging Markets Advancement Fund Class A
ProView
CEFIX
Calvert Emerging Markets Advancement Fund Class I
ProView
EFR
Eaton Vance Senior Floating-Rate Trust
ProView
EVSB
Eaton Vance Ultra-Short Income ETF
ProView
SRDAX
Stone Ridge Diversified Alternatives Fund Class I
ProView
SRDBX
Stone Ridge Diversified Alternatives Fund Class J
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
VARAX
First Trust Merger Arbitrage Fund Class A
ProView
VARBX
First Trust Merger Arbitrage Fund Class I
ProView
VARCX
First Trust Merger Arbitrage Fund Class C
ProView
DDFAX
Nomura Floating Rate Fund Class A
ProView
DDFCX
Nomura Floating Rate Fund Class C
ProView
DDFFX
Nomura Floating Rate Fund Class R
ProView
DDFLX
Nomura Floating Rate Fund Institutional Class
ProView
DDFZX
Nomura Floating Rate Fund Class R6
ProView
DSCO
DoubleLine Securitized Credit ETF
ProView
ISCTX
Voya SmallCap Opportunities Portfolio S2
ProView
ISOPX
Voya SmallCap Opportunities Portfolio Advisor Class
ProView
IVPOX
Voya SmallCap Opportunities Portfolio Service
ProView
IVSOX
Voya SmallCap Opportunities Portfolio Initial
ProView
VRSCX
Voya SmallCap Opportunities Portfolio Class R6
ProView
VVIQX
Voya VACS Series EMHCD Fund
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProView
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProView
SOAUX
Spirit of America Utilities Fund Class A
ProView
SOCUX
Spirit of America Utilities Fund Class C
ProView
SOIUX
Spirit of America Utilities Fund Class Institutional
ProView
DBCMX
DoubleLine Strategic Commodity Fund Class I
ProView
DLCMX
DoubleLine Strategic Commodity Fund Class N
ProView
DLRIX
DoubleLine Strategic Commodity Fund Class I2
ProView
CRFAX
Calvert Focused Value Fund Class A
ProView
CRFCX
Calvert Focused Value Fund Class C
ProView
CRFRX
Calvert Focused Value Fund Class R6
ProView
CRFIX
Calvert Focused Value Fund Class I
ProView
VVIEX
Voya VACS Index Series EM Portfolio
ProView
EVF
Eaton Vance Senior Income Trust
ProView
IIIIX
Voya International Index Portfolio Initial
ProView
IIIAX
Voya International Index Portfolio Advisor Class
ProView
INTIX
Voya International Index Portfolio Class S
ProView
ISIIX
Voya International Index Portfolio Class S2
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
EVPF
Eaton Vance Preferred Securities and Income ETF
ProView
CIOAX
Calvert International Opportunities Fund Class A
ProView
COICX
Calvert International Opportunities Fund Class C
ProView
COIIX
Calvert International Opportunities Fund Class I
ProView
COIRX
Calvert International Opportunities Fund Class R6
ProView
DABS
DoubleLine Asset-Backed Securities ETF
ProView
EVTR
Eaton Vance Total Return Bond ETF
ProView
MEMEX
MSVIF Emerging Markets Equity Portfolio Class I
ProView
MSMBX
MSVIF Emerging Markets Equity Portfolio Class II
ProView
TCMSX
Voya Small Cap Growth Fund Class I
ProView
VLNPX
Voya Small Cap Growth Fund Class R6
ProView
VWYFX
Voya Small Cap Growth Fund Class A
ProView
VWYGX
Voya Small Cap Growth Fund Class C
ProView
VWYIX
Voya Small Cap Growth Fund Class R
ProView
VWYKX
Voya Small Cap Growth Fund Class W
ProView
CMMAX
Calvert Mortgage Access Fund Class A
ProView
CMMIX
Calvert Mortgage Access Fund Class I
ProView
CMMCX
Calvert Mortgage Access Fund Class C
ProView
CMMRX
Calvert Mortgage Access Fund Class R6
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
SMCAX
ALPS/Smith Credit Opportunities Fund Class A
ProView
SMCCX
ALPS/Smith Credit Opportunities Fund Class C
ProView
SMCRX
ALPS/Smith Credit Opportunities Fund Class I
ProView
SMCVX
ALPS/Smith Credit Opportunities Fund Investor Class
ProView
DFFLX
DoubleLine Flexible Income Fund Class R6
ProView
DFLEX
DoubleLine Flexible Income Fund Class I
ProView
DLINX
DoubleLine Flexible Income Fund Class N
ProView
DLPIX
DoubleLine Flexible Income Fund Class I2
ProView
ECCGX
Eaton Vance China Equity Fund Class C
ProView
EICGX
Eaton Vance China Equity Fund Class I
ProView
EVCGX
Eaton Vance China Equity Fund Class A
ProView
IHIFX
Nomura High Income Fund Class R6
ProView
IVHIX
Nomura High Income Fund Class I
ProView
IYHIX
Nomura High Income Fund Class R
ProView
WHIYX
Nomura High Income Fund Class Y
ProView
WHIAX
Nomura High Income Fund Class A
ProView
WRHIX
Nomura High Income Fund Class C
ProView
IOSAX
Voya Global Bond Portfolio Advisor Class
ProView
IOSIX
Voya Global Bond Portfolio Initial
ProView
IOSSX
Voya Global Bond Portfolio Class S
ProView
CMCMX
Conestoga Discovery Fund Class Investor
ProView
CMIRX
Conestoga Discovery Fund Class Institutional
ProView
DMBS
DoubleLine Mortgage ETF
ProView
DMX
DoubleLine Multi-Sector Income ETF
ProView
FGINX
Nomura Growth and Income Fund Class A
ProView
FGIPX
Nomura Growth and Income Fund Institutional Class
ProView
FGIQX
Nomura Growth and Income Fund Class R6
ProView
BCKT
LifeX 2030 Income Bucket ETF
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
VVIRX
Voya VACS Series SC Fund
ProView
LIFT
LifeX 2028 Income Bucket ETF
ProView
MGEMX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
ProView
MMKBX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A
ProView
MMMPX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6
ProView
MRGEX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R
ProView
MSEPX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C
ProView
MSELX
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L
ProView
IBRIX
Voya Inflation Protected Bond Plus Fund Class I
ProView
IBRSX
Voya Inflation Protected Bond Plus Fund Class S
ProView
IBRAX
Voya Inflation Protected Bond Plus Fund Advisor Class
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
LFAO
LifeX 2055 Longevity Income ETF
ProView
DEMAX
Nomura Emerging Markets Fund Class A
ProView
DEMCX
Nomura Emerging Markets Fund Class C
ProView
DEMRX
Nomura Emerging Markets Fund Class R
ProView
DEMIX
Nomura Emerging Markets Fund Institutional Class
ProView
DEMZX
Nomura Emerging Markets Fund Class R6
ProView
IGBCX
Voya Global Bond Fund Class C
ProView
IGBIX
Voya Global Bond Fund Class I
ProView
IGBRX
Voya Global Bond Fund Class R
ProView
IGBWX
Voya Global Bond Fund Class W
ProView
IGBZX
Voya Global Bond Fund Class R6
ProView
INGBX
Voya Global Bond Fund Class A
ProView
DCMT
DoubleLine Commodity Strategy ETF
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
DBELX
DoubleLine Emerging Markets Local Currency Bond Fund Class I
ProView
DBSCX
DoubleLine Selective Credit Fund
ProView
DLELX
DoubleLine Emerging Markets Local Currency Bond Fund Class N
ProView
DLWIX
DoubleLine Emerging Markets Local Currency Bond Fund Class I2
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
LFAW
LifeX 2060 Longevity Income ETF
ProView
LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
ProView
LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF
ProView
LIAU
LifeX 2060 Inflation-Protected Longevity Income ETF
ProView
EILAX
Eaton Vance International Small-Cap Fund Class A
ProView
EILIX
Eaton Vance International Small-Cap Fund Class I
ProView
LFDR
LifeX Durable Income ETF
ProView
LFBE
LifeX 2065 Longevity Income ETF
ProView
FIUSX
Nomura Opportunity Fund Class A
ProView
FIVCX
Nomura Opportunity Fund Class C
ProView
FIVUX
Nomura Opportunity Fund Institutional Class
ProView
FIVVX
Nomura Opportunity Fund Class R6
ProView
FIZRX
Nomura Opportunity Fund Class R
ProView
DBL
DoubleLine Opportunistic Credit Fund
ProView
CIESX
Calvert International Equity Fund Class R6
ProView
CWVCX
Calvert International Equity Fund Class C
ProView
CWVGX
Calvert International Equity Fund Class A
ProView
CWVIX
Calvert International Equity Fund Class I
ProView
CCSMX
Conestoga SMid Cap Fund Investors Class
ProView
CCSGX
Conestoga SMid Cap Fund Institutional Class
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
CVMAX
Calvert Emerging Markets Equity Fund Class A
ProView
CVMCX
Calvert Emerging Markets Equity Fund Class C
ProView
CVMIX
Calvert Emerging Markets Equity Fund Class I
ProView
CVMRX
Calvert Emerging Markets Equity Fund R6 Class
ProView
SACFX
Spirit of America Municipal Tax Free Bond Fund Class C
ProView
SOAMX
Spirit of America Municipal Tax Free Bond Fund Class A
ProView
SOIMX
Spirit of America Municipal Tax Free Bond Fund Class institutional Class
ProView
PCSXX
Principal Money Market Fund
ProView
PMJXX
Principal Money Market Fund
ProView
DLUX
DoubleLine Ultrashort Income ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
DEDAX
Nomura Emerging Markets Debt Corporate Fund Class A
ProView
DEDCX
Nomura Emerging Markets Debt Corporate Fund Class C
ProView
DEDIX
Nomura Emerging Markets Debt Corporate Fund Institutional Class
ProView
LFAI
LifeX 2050 Longevity Income ETF
ProView
IIF
Morgan Stanley India Investment Fund Inc.
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
CAARX
Calvert Conservative Allocation Fund Class R6
ProView
CALCX
Calvert Conservative Allocation Fund Class C
ProView
CCLAX
Calvert Conservative Allocation Fund Class A
ProView
CFAIX
Calvert Conservative Allocation Fund Class I
ProView
ISTNX
Nomura Science and Technology Fund Class N
ProView
ISTIX
Nomura Science and Technology Fund Class I
ProView
VYCAX
Voya Corporate Leaders (R) 100 Fund Class A
ProView
VYCBX
Voya Corporate Leaders (R) 100 Fund Class C
ProView
VYCCX
Voya Corporate Leaders (R) 100 Fund Class I
ProView
VYCFX
Voya Corporate Leaders (R) 100 Fund Class R
ProView
VYCGX
Voya Corporate Leaders (R) 100 Fund Class R6
ProView
VYCIX
Voya Corporate Leaders (R) 100 Fund Class W
ProView
WSTAX
Nomura Science and Technology Fund Class A
ProView
WSTRX
Nomura Science and Technology Fund Class R
ProView
WSTYX
Nomura Science and Technology Fund Class Y
ProView
WSTCX
Nomura Science and Technology Fund Class C
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProView
DPREX
Nomura Global Listed Real Assets Fund Class A
ProView
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
SHRIX
Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
ProView
SHRMX
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M
ProView
DSL
DoubleLine Income Solutions Fund
ProView
LKSMX
LKCM Small-Mid Cap Equity Fund
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProView
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProView
OISGX
Optimum Small-Mid Cap Growth Fund Class I
ProView
DGCAX
Nomura Corporate Bond Fund Class A
ProView
DGCCX
Nomura Corporate Bond Fund Class C
ProView
DGCIX
Nomura Corporate Bond Fund Institutional Class
ProView
DGCRX
Nomura Corporate Bond Fund Class R
ProView
DGCZX
Nomura Corporate Bond Fund Class R6
ProView
MGILX
MSIFT - Corporate Bond Portfolio Class L
ProView
MIGAX
MSIFT - Corporate Bond Portfolio Class A
ProView
MPFDX
MSIFT - Corporate Bond Portfolio Class I
ProView
MSBOX
MSIFT - Corporate Bond Portfolio Class C
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
DCRE
DoubleLine Commercial Real Estate Debt ETF
ProView
ICEQX
Nomura Core Equity Fund Class R6
ProView
ICIEX
Nomura Core Equity Fund Class I
ProView
IYCEX
Nomura Core Equity Fund Class R
ProView
WCEAX
Nomura Core Equity Fund Class A
ProView
WCEYX
Nomura Core Equity Fund Class Y
ProView
WTRCX
Nomura Core Equity Fund Class C
ProView
IAVGX
Voya Growth and Income Portfolio Advisor Class
ProView
IGISX
Voya Growth and Income Portfolio Class S2
ProView
IIVGX
Voya Growth and Income Portfolio Initial
ProView
ISVGX
Voya Growth and Income Portfolio Class S
ProView
IGNAX
Nomura Natural Resources Fund Class A
ProView
IGNCX
Nomura Natural Resources Fund Class C
ProView
IGNRX
Nomura Natural Resources Fund Class R
ProView
IGNYX
Nomura Natural Resources Fund Class Y
ProView
IGNIX
Nomura Natural Resources Fund Class I
ProView
INRSX
Nomura Natural Resources Fund Class R6
ProView
SMASX
ALPS/Smith Short Duration Bond Fund Class A
ProView
SMCMX
ALPS/Smith Short Duration Bond Fund Class C
ProView
SMDSX
ALPS/Smith Short Duration Bond Fund Class I
ProView
SMRSX
ALPS/Smith Short Duration Bond Fund Investor Share
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
CAMRX
Calvert Moderate Allocation Fund Class R6
ProView
CLAIX
Calvert Moderate Allocation Fund Class I
ProView
CMAAX
Calvert Moderate Allocation Fund Class A
ProView
CMACX
Calvert Moderate Allocation Fund Class C
ProView
ICEIX
Nomura International Core Equity Fund Class I
ProView
IINCX
Nomura International Core Equity Fund Class N
ProView
IVIAX
Nomura International Core Equity Fund Class A
ProView
IVIFX
Nomura International Core Equity Fund Class C
ProView
IVVYX
Nomura International Core Equity Fund Class Y
ProView
IYITX
Nomura International Core Equity Fund Class R
ProView
IGOWX
Voya Large Cap Growth Fund Class W
ProView
NLCAX
Voya Large Cap Growth Fund Class A
ProView
NLCCX
Voya Large Cap Growth Fund Class C
ProView
PLCIX
Voya Large Cap Growth Fund Class I
ProView
BQLCX
Bright Rock Quality Large Cap Fund Insti Class Shs
ProView
IDE
Voya Infrastructure Industrials and Materials Fund
ProView
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProView
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProView
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProView
DBLEX
DoubleLine Emerging Markets Fixed Income Fund Class I
ProView
DLENX
DoubleLine Emerging Markets Fixed Income Fund Class N
ProView
MSDOX
Morgan Stanley Emerging Markets ex China Portfolio Class C
ProView
MSDMX
Morgan Stanley Emerging Markets ex China Portfolio Class R6
ProView
MSDUX
Morgan Stanley Emerging Markets ex China Portfolio Class I
ProView
MSDQX
Morgan Stanley Emerging Markets ex China Portfolio Class A
ProView
VGORX
Voya Large Cap Growth Fund Class R
ProView
VGOSX
Voya Large Cap Growth Fund Class R6
ProView
DLEIX
DoubleLine Emerging Markets Fixed Income Fund Class I2
ProView
DEVCX
Nomura Small Cap Value Fund Class C
ProView
DEVIX
Nomura Small Cap Value Fund Institutional Class
ProView
DEVLX
Nomura Small Cap Value Fund Class A
ProView
DLHCX
Nomura Healthcare Fund Class C
ProView
DLHAX
Nomura Healthcare Fund Class A
ProView
DLHIX
Nomura Healthcare Fund Institutional Class
ProView
DLRHX
Nomura Healthcare Fund Class R
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
DVLRX
Nomura Small Cap Value Fund Class R
ProView
DVZRX
Nomura Small Cap Value Fund Class R6
ProView
DBLLX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
ProView
DELNX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
ProView
DLUIX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2
ProView
DEGGX
Nomura Strategic Income Fund Class A
ProView
DUGCX
Nomura Strategic Income Fund Class C
ProView
DUGIX
Nomura Strategic Income Fund Institutional Class
ProView
DUGRX
Nomura Strategic Income Fund Class R
ProView
IEOHX
Voya Large Cap Growth Portfolio Initial
ProView
IEOSX
Voya Large Cap Growth Portfolio Service
ProView
IEOPX
Voya Large Cap Growth Portfolio Advisor Class
ProView
IEOTX
Voya Large Cap Growth Portfolio S2
ProView
IMOWX
Voya MidCap Opportunities Fund Class W
ProView
IMORX
Voya MidCap Opportunities Fund Class R
ProView
FundXLS Pro
See all 882 funds holding MVRXX
Every ETF and mutual fund with its exact weight, market value and category.
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