ETFs & Mutual Funds Holding BK
ETFs & Mutual Funds Holding BK
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding BK
Get exposure to The Bank of New York Mellon Corporation through 1754 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 1201-1600 of 1754 with BK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | View |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | View |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | View |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | View |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | View |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | View |
| MMFFX MM S&P 500 Index Fund Class A | Pro | View |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | View |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | View |
| MMIZX MM S&P 500 Index Fund Class I | Pro | View |
| MSPIX NYLI S&P 500 Index Fund Institutional Class | Pro | View |
| MSXAX NYLI S&P 500 Index Fund Class A | Pro | View |
| MSXMX NYLI S&P 500 Index Fund Simple Class | Pro | View |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | View |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | View |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | View |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | View |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | View |
| MYSPX NYLI S&P 500 Index Fund Investor Class | Pro | View |
| NOSIX Northern Stock Index Fund | Pro | View |
| OEICX JPMorgan Equity Index Fund Class C | Pro | View |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | View |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | View |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | View |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | View |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | View |
| PLIAX Aristotle Core Income Fund Class A | Pro | View |
| PLIIX Aristotle Core Income Fund Class I | Pro | View |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | View |
| PLNCX Aristotle Core Income Fund Class C | Pro | View |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | View |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | View |
| SBSPX Franklin S&P 500 Index Fund A | Pro | View |
| SBSDX Franklin S&P 500 Index Fund D | Pro | View |
| SNXFX Schwab 1000 Index Fund | Pro | View |
| SPFIX S&P 500 Index Fund Investor Class | Pro | View |
| SPINX S&P 500 Index Fund Class A | Pro | View |
| SPXKX S&P 500 Index Fund Class K | Pro | View |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | View |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | View |
| USPRX Victory 500 Index Fund Reward Shares | Pro | View |
| USSPX Victory 500 Index Fund Member Class | Pro | View |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | View |
| VSTIX VALIC Company I Stock Index Fund | Pro | View |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | View |
| AQEC AQE Core ETF | Pro | View |
| VOXP Vox Populi ETF | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | View |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | View |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | View |
| DLCU DFA US Large Company ETF | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| SCEC Sterling Capital Enhanced Core Bond ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| NTSX WisdomTree US Efficient Core Fund | Pro | View |
| SPUU Direxion Daily S&P 500 Bull 2X ETF | Pro | View |
| SSPY Stratified LargeCap Index ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| STRV Strive 500 ETF | Pro | View |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | View |
| FDFIX Fidelity Flex 500 Index Fund | Pro | View |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | View |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | View |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | View |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | View |
| INGIX Voya US Stock Index Portfolio Initial | Pro | View |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | View |
| ISJBX Voya US Stock Index Portfolio Service | Pro | View |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | View |
| ISPY ProShares S&P 500 High Income ETF | Pro | View |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | View |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | View |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | View |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | View |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | View |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | View |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | View |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | View |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | View |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | View |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | View |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | View |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | View |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | View |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | View |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | View |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | View |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | View |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | View |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| RVRB Reverb ETF | Pro | View |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | View |
| SPXUX WisdomTree 500 Digital Fund | Pro | View |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | View |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | View |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VVIPX Voya VACS Index Series S Portfolio | Pro | View |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | View |
| WFILX Allspring Index Fund Class A | Pro | View |
| WFINX Allspring Index Fund Class C | Pro | View |
| WFIOX Allspring Index Fund Admin Class | Pro | View |
| JPFP JPMorgan Managed Futures Plus ETF | Pro | View |
| MAEIX MoA Equity Index Fund | Pro | View |
| EQL ALPS Equal Sector Weight ETF | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| IVE iShares S&P 500 Value ETF | Pro | View |
| PHDG Invesco S&P 500 Downside Hedged ETF | Pro | View |
| VOOV Vanguard S&P 500 Value ETF | Pro | View |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | Pro | View |
| HCMT Direxion HCM Tactical Enhanced US ETF | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| SAWG AAM Sawgrass US Large Cap Quality Growth ETF | Pro | View |
| CSQAX Mast Multialternative Strategy Fund Class A | Pro | View |
| CSQIX Mast Multialternative Strategy Fund Class I | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FB ProShares S&P 500 Dynamic Buffer ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| RYSOX S&P 500 Fund Class A | Pro | View |
| RYSYX S&P 500 Fund Class C | Pro | View |
| RYSPX S&P 500 Fund Class H | Pro | View |
| SFGV Sequoia Global Value ETF | Pro | View |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | View |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | View |
| TCPB Thrivent Core Plus Bond ETF | Pro | View |
| SPLG SPDR(R) Portfolio S&P 500 ETF | Pro | View |
| LGH HCM Defender 500 Index ETF | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| ILCV iShares Morningstar Value ETF | Pro | View |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | View |
| BLPIX Bull ProFund Investor class | Pro | View |
| BLPSX Bull ProFund Service Class | Pro | View |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | View |
| CSM ProShares Large Cap Core Plus | Pro | View |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | View |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | View |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | View |
| CWEAX Catalyst/Welton Advantage Multi-Strategy Fund Class A | Pro | View |
| CWECX Catalyst/Welton Advantage Multi-Strategy Fund Class C | Pro | View |
| CWEIX Catalyst/Welton Advantage Multi-Strategy Fund Class I | Pro | View |
| DWLD Davis Select Worldwide ETF | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| IIFAX Voya Balanced Income Fund Class R | Pro | View |
| IIFIX Voya Balanced Income Fund Class I | Pro | View |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | View |
| IIFTX Voya Balanced Income Fund Class A | Pro | View |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | View |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | View |
| LVPIX Large Cap Value ProFund Investor | Pro | View |
| LVPSX Large Cap Value ProFund Service | Pro | View |
| PALCX Virtus Global Allocation Fund Class C | Pro | View |
| PALAX Virtus Global Allocation Fund Class A | Pro | View |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | View |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | View |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | View |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | View |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | View |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | View |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | View |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| MAAKX MoA All America Fund | Pro | View |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | Pro | View |
| SSO ProShares Ultra S&P500 | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| SFY Sofi Select 500 ETF | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | View |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | View |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| FCEUX Franklin US Core Equity IU Fund | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| PLEBX Aristotle Core Bond Fund Class I | Pro | View |
| PLEDX Aristotle Core Bond Fund Class I2 | Pro | View |
| RYANX Nova Fund Class A | Pro | View |
| RYNHX Nova Fund Class H | Pro | View |
| RYNCX Nova Fund Class C | Pro | View |
| RYNVX Nova Fund Investor Class | Pro | View |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | View |
| RKSG Ruk Strategic Growth ETF | Pro | View |
| PLEHX Aristotle Core Bond Fund Class H | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| JVAL JPMorgan US Value Factor ETF | Pro | View |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| AQRIX AQR Multi-Asset Fund Class I | Pro | View |
| AQRNX AQR Multi-Asset Fund Class N | Pro | View |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| NQWFX Nuveen Flexible Income Fund Class R6 | Pro | View |
| NWQCX Nuveen Flexible Income Fund Class C | Pro | View |
| NWQAX Nuveen Flexible Income Fund Class A | Pro | View |
| NWQIX Nuveen Flexible Income Fund Class I | Pro | View |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | Pro | View |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | View |
| TEIHX Nuveen Equity Index Fund Class I | Pro | View |
| TEQWX Nuveen Equity Index Fund Class W | Pro | View |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | View |
| TINRX Nuveen Equity Index Fund Class A | Pro | View |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | View |
| ULPSX UltraBull ProFund Service | Pro | View |
| ULPIX UltraBull ProFund Investor Shares | Pro | View |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | View |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | View |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | View |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | View |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | View |
| XCHG AB US Equity ETF | Pro | View |
| VVWIX Venerable World Equity Fund Class I | Pro | View |
| VVWVX Venerable World Equity Fund Class V | Pro | View |
| TSAMX Thornburg Summit Fund Class A | Pro | View |
| TSUMX Thornburg Summit Fund Class I | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| SPUT Innovator Equity Premium Income - Daily PutWrite ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| TCNBX Ambrus Tax-Conscious National Bond Fund Institutional Class | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BKLG BNY Mellon US Large Cap Equity Growth ETF | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
| HKND Humankind US Stock ETF | 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 |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| TCCBX Ambrus Tax-Conscious California Bond Fund Institutional Class | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| STXG Strive 1000 Growth ETF | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | View |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | View |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | View |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | View |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | View |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| CSHP iShares Dynamic Short-Term Active ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | 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 |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | View |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| VDG Vanguard Developed Markets ex-US Growth Index ETF | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | 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 FundXLS, built by a team trusted since 2014