ETFs & Mutual Funds Holding ALLE
ETFs & Mutual Funds Holding ALLE
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding ALLE
Get exposure to Allegion plc through 941 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 941 Funds with ALLE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VKSAX Virtus KAR Small-Mid Cap Core Fund Class A | 4.37% | View |
| VKSCX Virtus KAR Small-Mid Cap Core Fund Class C | 4.37% | View |
| VKSIX Virtus KAR Small-Mid Cap Core Fund Class I | 4.37% | View |
| VKSRX Virtus KAR Small-Mid Cap Core Fund Class R6 | 4.37% | View |
| KMID Virtus KAR Mid-Cap ETF | 4.29% | View |
| XHB State Street SPDR S&P Homebuilders ETF | 4.25% | View |
| FMIHX FMI Large Cap Fund Investor Class | 3.56% | View |
| FMIQX FMI Large Cap Fund Institutional Class | 3.56% | View |
| LAFLX Lord Abbett Focused Large Cap Value Fund | 3.51% | View |
| LCFLX Lord Abbett Focused Large Cap Value Fund | 3.51% | View |
| LFFLX Lord Abbett Focused Large Cap Value Fund Class F | Pro | View |
| LFLTX Lord Abbett Focused Large Cap Value Fund Class R5 | Pro | View |
| LIFLX Lord Abbett Focused Large Cap Value Fund | Pro | View |
| LOFLX Lord Abbett Focused Large Cap Value Fund Class F3 | Pro | View |
| LQFLX Lord Abbett Focused Large Cap Value Fund Class R3 | Pro | View |
| LSFLX Lord Abbett Focused Large Cap Value Fund Class R4 | Pro | View |
| LVFLX Lord Abbett Focused Large Cap Value Fund R6 | Pro | View |
| DRES GMO Domestic Resilience ETF | Pro | View |
| FTDS First Trust Dividend Strength ETF | Pro | View |
| JLFSX John Hancock Global Climate Action Fund Class I | Pro | View |
| BAFLX Brown Advisory Global Leaders Fund Institutional Class | Pro | View |
| BIALX Brown Advisory Global Leaders Fund Investor Class | Pro | View |
| FTSAX FullerThaler Behavioral Small-Mid Core Equity Fund Class A | Pro | View |
| FTSFX FullerThaler Behavioral Small-Mid Core Equity Fund Class R6 | Pro | View |
| FTSIX FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class | Pro | View |
| FTWCX FullerThaler Behavioral Small-Mid Core Equity Fund Class C | Pro | View |
| VIMCX Virtus KAR Mid-Cap Core Fund I | Pro | View |
| VMACX Virtus KAR Mid-Cap Core Fund A | Pro | View |
| VMCCX Virtus KAR Mid-Cap Core Fund C | Pro | View |
| VRMCX Virtus KAR Mid-Cap Core Fund Class R6 | Pro | View |
| ACTS FIS Tactical Equity ETF | Pro | View |
| AVEMX Ave Maria Value Fund | Pro | View |
| UPGD Invesco Bloomberg Analyst Rating Improvers ETF | Pro | View |
| BERAX Carillon Chartwell Mid Cap Value Fund Class A | Pro | View |
| BERBX Carillon Chartwell Mid Cap Value Fund Class C | Pro | View |
| BERCX Carillon Chartwell Mid Cap Value Fund Class I | Pro | View |
| BERDX Carillon Chartwell Mid Cap Value Fund Class R6 | Pro | View |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | View |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | View |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | View |
| VNUAX Vontobel US Equity Fund Class A | Pro | View |
| VNUYX Vontobel US Equity Fund Class Y | Pro | View |
| ACSMX Advisors Capital Small/MID Cap Fund | Pro | View |
| WASMX Boston Trust Walden SMID Cap Fund | Pro | View |
| BTSMX Boston Trust SMID Cap Fund | Pro | View |
| GMAWX GMO Small Cap Quality Fund Class III | Pro | View |
| GMAYX GMO Small Cap Quality Fund Class I | Pro | View |
| GMBVX GMO Small Cap Quality Fund Class R6 | Pro | View |
| GMSQX GMO Small Cap Quality Fund Class IV | Pro | View |
| GSBGX GMO Small Cap Quality Fund Class VI | Pro | View |
| PNOCX Putnam Sustainable Leaders Fund Class C | Pro | View |
| PNOPX Putnam Sustainable Leaders Fund Class A | Pro | View |
| PNORX Putnam Sustainable Leaders Fund Class R | Pro | View |
| PNOYX Putnam Sustainable Leaders Fund Class Y | Pro | View |
| PSLGX Putnam Sustainable Leaders Fund Class R6 | Pro | View |
| WAMFX Boston Trust Walden Midcap Fund | Pro | View |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | View |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | View |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | View |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | View |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | View |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | View |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | View |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | View |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | View |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | View |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | View |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | View |
| BTMFX Boston Trust Midcap Fund | Pro | View |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | View |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | View |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | View |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | View |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | View |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | View |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | View |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | View |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | View |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | View |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | View |
| GLNAX MFS Global New Discovery Fund Class A | Pro | View |
| GLNBX MFS Global New Discovery Fund Class B | Pro | View |
| GLNIX MFS Global New Discovery Fund Class I | Pro | View |
| GLNJX MFS Global New Discovery Fund Class R1 | Pro | View |
| GLNKX MFS Global New Discovery Fund Class R2 | Pro | View |
| GLNCX MFS Global New Discovery Fund Class C | Pro | View |
| GLNNX MFS Global New Discovery Fund Class R6 | Pro | View |
| GLNLX MFS Global New Discovery Fund Class R3 | Pro | View |
| GLNMX MFS Global New Discovery Fund Class R4 | Pro | View |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | View |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | View |
| MVAL VanEck Morningstar Wide Moat Value ETF | Pro | View |
| RSPN Invesco S&P 500 Equal Weight Industrials ETF | Pro | View |
| LEAD Siren DIVCON Leaders Dividend ETF | Pro | View |
| MOTG VanEck Morningstar Global Wide Moat ETF | Pro | View |
| FSCS First Trust SMID Capital Strength ETF | Pro | View |
| CFMSX Column Mid Cap Select Fund | Pro | View |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | View |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | View |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | View |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | View |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | View |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | View |
| DCUAX DWS CROCI US Fund Class A | Pro | View |
| DCUCX DWS CROCI US Fund Class C | Pro | View |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | View |
| DCUSX DWS CROCI US Fund Class S | Pro | View |
| MMID MFS Active Mid Cap ETF | Pro | View |
| QRVLX FPA Queens Road Value Fund | Pro | View |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | View |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | View |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | View |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | View |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | View |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | View |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | View |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | View |
| MIRTX Massachusetts Investors Trust Cl R2 | Pro | View |
| MITCX Massachusetts Investors Trust - C | Pro | View |
| MITBX Massachusetts Investors Trust Class B | Pro | View |
| MITDX Massachusetts Investors Trust Class R4 | Pro | View |
| MITGX Massachusetts Investors Trust Class R1 | Pro | View |
| MITHX Massachusetts Investors Trust Class R3 | Pro | View |
| MITTX Massachusetts Investors Trust Class A | Pro | View |
| MITJX Massachusetts Investors Trust Class R6 | Pro | View |
| MITIX Massachusetts Investors Trust Class I | Pro | View |
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Pro | View |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | View |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | View |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | View |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | View |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | View |
| PFUT Putnam Sustainable Future ETF | Pro | View |
| QMID WisdomTree US MidCap Quality Growth Fund | Pro | View |
| VNVAX Vaughan Nelson Mid Cap Fund Class A | Pro | View |
| VNVCX Vaughan Nelson Mid Cap Fund Class C | Pro | View |
| VNVNX Vaughan Nelson Mid Cap Fund Class N | Pro | View |
| VNVYX Vaughan Nelson Mid Cap Fund Class Y | Pro | View |
| INSLX Invesco International Small-Mid Company Fund Class R5 | Pro | View |
| OSCIX Invesco International Small-Mid Company Fund Class R6 | Pro | View |
| OSMAX Invesco International Small-Mid Company Fund Class A | Pro | View |
| OSMCX Invesco International Small-Mid Company Fund Class C | Pro | View |
| OSMNX Invesco International Small-Mid Company Fund Class R | Pro | View |
| OSMYX Invesco International Small-Mid Company Fund Class Y | Pro | View |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | View |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | View |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | View |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | View |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | View |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | View |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | View |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | View |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | View |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | View |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | View |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | Pro | View |
| LVOAX Lord Abbett Value Opportunities Fund Class A | Pro | View |
| LVOFX Lord Abbett Value Opportunities Fund Class F | Pro | View |
| LVOCX Lord Abbett Value Opportunities Fund Class C | Pro | View |
| LVOOX Lord Abbett Value Opportunities Fund Class F3 | Pro | View |
| LVOPX Lord Abbett Value Opportunities Fund Class P | Pro | View |
| LVORX Lord Abbett Value Opportunities Fund Class R3 | Pro | View |
| LVOTX Lord Abbett Value Opportunities Fund Class R5 | Pro | View |
| LVOVX Lord Abbett Value Opportunities Fund Class R6 | Pro | View |
| LVOYX Lord Abbett Value Opportunities Fund Class I | Pro | View |
| LVOQX Lord Abbett Value Opportunities Fund Class R2 | Pro | View |
| LVOSX Lord Abbett Value Opportunities Fund Class R4 | Pro | View |
| PLDR Putnam Sustainable Leaders ETF | Pro | View |
| SMOT VanEck Morningstar SMID Moat ETF | Pro | View |
| DSTL Distillate US Fundamental Stability & Value ETF | Pro | View |
| FXR First Trust Industrials/Producer Durables AlphaDEX Fund | Pro | View |
| WBIF WBI BullBear Value 3000 ETF | Pro | View |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | View |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | View |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | View |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | View |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | View |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | View |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | View |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | View |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | View |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | View |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | View |
| VASVX Vanguard Selected Value Fund Investor Class | Pro | View |
| HSGFX Hussman Strategic Growth Fund | Pro | View |
| USA Liberty All-Star Equity Fund | Pro | View |
| FEMV Fidelity Enhanced Mid Cap Value ETF | Pro | View |
| CABDX AB Relative Value Fund Class A | Pro | View |
| CBBCX AB Relative Value Fund Class C | Pro | View |
| CBBYX AB Relative Value Fund Advisor Class | Pro | View |
| CBBIX AB Relative Value Fund Class I | Pro | View |
| CBBZX AB Relative Value Fund Class Z | Pro | View |
| QFHD Pacer S&P 500 Quality FCF High Dividend ETF | Pro | View |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | View |
| DUSG US Small Cap Growth ETF | Pro | View |
| FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| FMDE Fidelity Enhanced Mid Cap Core ETF | Pro | View |
| FLQM Franklin US Mid Cap Multifactor Index ETF | Pro | View |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | View |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | View |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | View |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | View |
| NAINX Virtus Tactical Allocation Fund Class A | Pro | View |
| POICX Virtus Tactical Allocation Fund Class C | Pro | View |
| VTAIX Virtus Tactical Allocation Fund Class I | Pro | View |
| VTARX Virtus Tactical Allocation Fund Class R6 | Pro | View |
| BTAL AGF US Market Neutral Anti-Beta Fund ETF | Pro | View |
| JDVFX John Hancock Disciplined Value Fund Class R4 | Pro | View |
| JDVPX John Hancock Disciplined Value Fund Class R2 | Pro | View |
| JDVVX John Hancock Disciplined Value Fund Class R5 | Pro | View |
| JDVWX John Hancock Disciplined Value Fund Class R6 | Pro | View |
| JDVNX John Hancock Disciplined Value Fund Class NAV | Pro | View |
| JVLCX John Hancock Disciplined Value Fund Class C | Pro | View |
| JVLAX John Hancock Disciplined Value Fund Class A | Pro | View |
| JVLIX John Hancock Disciplined Value Fund Class I | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | Pro | View |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | View |
| OGICX Invesco Global Opportunities Fund Class C | Pro | View |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | View |
| OGINX Invesco Global Opportunities Fund Class R | Pro | View |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | View |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | View |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | View |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | View |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | View |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | View |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | View |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | View |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | View |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | View |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| STXM Strive Mid Cap ETF | Pro | View |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | View |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | View |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | View |
| ACGCX American Century Disciplined Value Fund C Class | Pro | View |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | View |
| AICRX American Century Disciplined Value Fund R class | Pro | View |
| AMADX American Century Disciplined Value Fund A Class | Pro | View |
| AMGIX American Century Disciplined Value Fund Class I | Pro | View |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | View |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | View |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | View |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | View |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | View |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | View |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | View |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | View |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | View |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | View |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | View |
| ETHO Amplify Etho Climate Leadership US ETF | Pro | View |
| BKMC BNY Mellon US Mid Cap Core Equity ETF | Pro | View |
| SYZ Lazard US Systematic Small Cap Equity ETF | Pro | View |
| QBDAX Quantified Managed Income Fund Advisor Class | Pro | View |
| QBDSX Quantified Managed Income Fund Investor Class | Pro | View |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | View |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | View |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | View |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View |
| SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pro | View |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | View |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | View |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View |
| SFYX Sofi Next 500 ETF | Pro | View |
| SCHM Schwab US Mid Cap ETF | Pro | View |
| JSTC Adasina Social Justice All Cap Global ETF | Pro | View |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | View |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | View |
| FLDFX Meeder Balanced Fund Retail Class | Pro | View |
| TRUI VanEck Industrials TruSector ETF | Pro | View |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | View |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | View |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | Pro | View |
| CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | Pro | View |
| CFA VictoryShares US 500 Volatility Weighted ETF | Pro | View |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | View |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | View |
| RSP Invesco S&P 500 Equal Weight ETF | Pro | View |
| SIZE iShares MSCI USA Size Factor ETF | Pro | View |
| XLI State Street Industrial Select Sector SPDR ETF | Pro | View |
| CSM ProShares Large Cap Core Plus | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| EUSA iShares MSCI USA Equal Weighted ETF | Pro | View |
| FLCC Federated Hermes MDT Large Cap Core ETF | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | View |
| MGOAX Victory Mid-Cap Core Growth Fund Class A | Pro | View |
| MGOSX Victory Mid-Cap Core Growth Fund Class R6 | Pro | View |
| MGOTX Victory Mid-Cap Core Growth Fund Class C | Pro | View |
| MGOYX Victory Mid-Cap Core Growth Fund Class Y | Pro | View |
| FSMD Fidelity Small-Mid Multifactor ETF | Pro | View |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | Pro | View |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | View |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | View |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | View |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | View |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | View |
| MNNCX Victory Multi-Cap Fund Class C | Pro | View |
| MNNAX Victory Multi-Cap Fund Class A | Pro | View |
| SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | Pro | View |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | View |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | View |
| FIDU Fidelity MSCI Industrials Index ETF | Pro | View |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | Pro | View |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| VCGAX VALIC Company I Systematic Core Fund | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| JHMM John Hancock Multifactor Mid Cap ETF | Pro | View |
| VIS Vanguard Industrials ETF | Pro | View |
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | Pro | View |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | View |
| FNY First Trust Mid Cap Growth AlphaDEX Fund | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| DUSL Direxion Daily Industrials Bull 3X ETF | Pro | View |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | View |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | View |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| GIUIX NAA Mid Growth Fund Institutional Class | Pro | View |
| SECUX NAA Mid Growth Fund Class A | Pro | View |
| SUFCX NAA Mid Growth Fund Class C | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| IYJ iShares US Industrials ETF | Pro | View |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | View |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | View |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | View |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | View |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | View |
| MBOVX M Large Cap Value Fund | Pro | View |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | View |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | View |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | View |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | View |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | View |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | View |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | View |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | View |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | View |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | View |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | View |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FYEE Fidelity Yield Enhanced Equity ETF | Pro | View |
| GVALX Gotham Large Value Fund Institutional Class | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| EXI iShares Global Industrials ETF | Pro | View |
| IWS iShares Russell Mid-cap Value ETF | Pro | View |
| UXI ProShares Ultra Industrials | Pro | View |
| IQSZ Invesco Global Equity Net Zero ETF | Pro | View |
| SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | Pro | View |
| WRND NYLI Global Equity R&D Leaders ETF | Pro | View |
| EVUS ishares ESG Aware MSCI USA Value ETF | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| VVJEX Voya VACS Series MCV Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014