ETFs & Mutual Funds Holding C

ETFs & Mutual Funds Holding C
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
2951
Total Funds
ADLVX
Highest: 9.1%
NISPX
Lowest ER: 0.01%
0.84%
Avg Weight

Funds 401-800 of 2951 with C

Fund Weight
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProView
GRGRX
Goldman Sachs Equity Income Fund Class R
ProView
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProView
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProView
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProView
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProView
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProView
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProView
QLC
FlexShares US Quality Large Cap Index Fund
ProView
MUEAX
MFS Blended Research Core Equity Fund Class A
ProView
MUERX
MFS Blended Research Core Equity Fund Class R1
ProView
MUECX
MFS Blended Research Core Equity Fund Class C
ProView
MUEUX
MFS Blended Research Core Equity Fund Class R4
ProView
MUETX
MFS Blended Research Core Equity Fund Class R3
ProView
MUESX
MFS Blended Research Core Equity Fund Class R2
ProView
MUEVX
MFS Blended Research Core Equity Fund Class R6
ProView
MUSBX
MFS Blended Research Core Equity Fund Class B
ProView
MUSEX
MFS Blended Research Core Equity Fund Class I
ProView
NISPX
Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
ProView
QAAHAX
T. Rowe Price Equity Income Portfolio Class II
ProView
QAAHCX
T. Rowe Price Equity Income Portfolio
ProView
JADJX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II
ProView
JADIX
John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav
ProView
JGECX
John Hancock Funds II Global Equity Fund Class C
ProView
JGEMX
John Hancock Funds II Global Equity Fund Class R6
ProView
JGEFX
John Hancock Funds II Global Equity Fund Class I
ProView
JGERX
John Hancock Funds II Global Equity Fund Class R2
ProView
JGETX
John Hancock Funds II Global Equity Fund Class R4
ProView
JHGEX
John Hancock Funds II Global Equity Fund Class A
ProView
JVFLX
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I
ProView
CVGD
CresAlta Global Dividend ETF
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
ACUIX
Columbia Dividend Opportunity Fund Class C
ProView
CDOAX
Columbia Dividend Opportunity Fund Class S
ProView
CDOZX
Columbia Dividend Opportunity Fund Class I
ProView
CDOYX
Columbia Dividend Opportunity Fund Class I3
ProView
INUTX
Columbia Dividend Opportunity Fund Class A
ProView
JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
ProView
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series I
ProView
JAEFX
John Hancock Variable Insurance Trust Equity Income Trust Series II
ProView
RSDFX
Columbia Dividend Opportunity Fund Class I2
ProView
RSOOX
Columbia Dividend Opportunity Fund Class R
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
HLIEX
JPMorgan Equity Income Fund Class I
ProView
OIEFX
JPMorgan Equity Income Fund Class R2
ProView
OIEIX
JPMorgan Equity Income Fund Class A
ProView
OIEJX
JPMorgan Equity Income Fund Class R6
ProView
OIEPX
JPMorgan Equity Income Fund Class R3
ProView
OIERX
JPMorgan Equity Income Fund Class R5
ProView
OINCX
JPMorgan Equity Income Fund Class C
ProView
OIEQX
JPMorgan Equity Income Fund Class R4
ProView
PAFDX
T. Rowe Price Equity Income Fund Advisor Class
ProView
PRFDX
T. Rowe Price Equity Income Fund Investor Class
ProView
REIPX
T. Rowe Price Equity Income Fund Class I
ProView
RRFDX
T. Rowe Price Equity Income Fund-R Class
ProView
TRZQX
T. Rowe Price Equity Income Fund Class Z
ProView
PJDAX
PGIM Jennison Rising Dividend Fund Class A
ProView
PJDCX
PGIM Jennison Rising Dividend Fund Class C
ProView
PJDQX
PGIM Jennison Rising Dividend Fund Class R6
ProView
PJDZX
PGIM Jennison Rising Dividend Fund Class Z
ProView
BEDY
BNY Mellon Enhanced Dividend and Income ETF
ProView
EOD
Allspring Global Dividend Opportunity Fund
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
IVKAX
VY Invesco Comstock Portfolio Advisor Class
ProView
IVKIX
VY Invesco Comstock Portfolio Initial
ProView
IVKSX
VY Invesco Comstock Portfolio Class S
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
WTV
WisdomTree US Value Fund
ProView
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProView
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProView
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProView
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProView
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProView
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProView
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProView
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProView
BUFDX
Buffalo Dividend Focus Fund Investor Class
ProView
BUIDX
Buffalo Dividend Focus Fund Institutional Class
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
JAJFX
John Hancock Variable Insurance Trust Global Equity Trust Series 2
ProView
JAJGX
John Hancock Variable Insurance Trust Global Equity Trust Series Nav
ProView
JEFGX
John Hancock Variable Insurance Trust Global Equity Trust Series I
ProView
JHEIX
John Hancock Funds II Equity Income Fund Class A
ProView
JHERX
John Hancock Funds II Equity Income Fund Class C
ProView
JIEMX
John Hancock Funds II Equity Income Fund Class 1
ProView
DIVY
Sound Equity Dividend Income ETF
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
FFDKX
Fidelity Fund Class K
ProView
FFIDX
Fidelity Fund
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
SEPI
Shelton Equity Premium Income ETF
ProView
IXG
iShares Global Financials ETF
ProView
PGF
Invesco Financial Preferred ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
DDFIX
Invesco Diversified Dividend Fund Class R5
ProView
DDFRX
Invesco Diversified Dividend Fund Class R
ProView
JGAVX
JPMorgan US Value Fund Class R3
ProView
JGRUX
JPMorgan US Value Fund Class R4
ProView
LCEAX
Invesco Diversified Dividend Funds Class A
ProView
LCEFX
Invesco Diversified Dividend Fund Cl R6
ProView
LCEIX
Invesco Diversified Dividend Fund Investor Class
ProView
LCEYX
Invesco Diversified Dividend Fund Class Y
ProView
LCEVX
Invesco Diversified Dividend Funds Class C
ProView
VGICX
JPMorgan US Value Fund Class C
ProView
VGIFX
JPMorgan US Value Fund Class R5
ProView
VGIIX
JPMorgan US Value Fund Class I
ProView
VGINX
JPMorgan US Value Fund Class R6
ProView
VGRIX
JPMorgan US Value Fund Class A
ProView
VGRTX
JPMorgan US Value Fund Class R2
ProView
AAIIX
Ancora Income Fund Class I
ProView
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProView
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProView
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProView
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProView
TILCX
T. Rowe Price Large-Cap Value Fund Class I
ProView
TRLUX
T. Rowe Price Large-Cap Value Fund Investor Class
ProView
XOEX
Xtrackers S&P 100 Ex Top 20 ETF
ProView
GINX
SGI Enhanced Global Income ETF
ProView
FSIUX
Invesco Dividend Income Fund Class R5
ProView
FSTUX
Invesco Dividend Income Fund Investor Class
ProView
IAUTX
Invesco Dividend Income Fund Class A
ProView
IAUYX
Invesco Dividend Income Fund Class Y
ProView
IFUTX
Invesco Dividend Income Fund Class R6
ProView
IUTCX
Invesco Dividend Income Fund Class C
ProView
QDVSX
FI Institutional Group ESG Stock Fund For Retirement Plans
ProView
SJVAX
Steward Large Cap Value Fund Class A
ProView
SJVIX
Steward Large Cap Value Fund Institutional Class
ProView
IRTCX
Invesco Dividend Income Fund Class R
ProView
BRCE
MFS Blended Research Core Equity ETF
ProView
PDT
John Hancock Premium Dividend Fund
ProView
RYFAX
Rydex Financial Services Fund Class H
ProView
RYFIX
Rydex Financial Services Fund Investor Class
ProView
RYFCX
Rydex Financial Services Fund Class C
ProView
RYFNX
Rydex Financial Services Fund Class A
ProView
RYLVX
S&P 500 Pure Value Fund Class A
ProView
RYVVX
S&P 500 Pure Value Fund Class C
ProView
RYZAX
S&P 500 Pure Value Fund Class H
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
SIXA
ETC 6 Meridian Mega Cap Equity ETF
ProView
LST
Leuthold Select Industries ETF
ProView
JHCMX
John Hancock Fundamental Equity Income Fund Class A
ProView
JHCOX
John Hancock Fundamental Equity Income Fund Class C
ProView
JHFEX
John Hancock Fundamental Equity Income Fund Class I
ProView
JHCQX
John Hancock Fundamental Equity Income Fund Class R6
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
ProView
AEYCX
American Century Disciplined Core Equity Fund C Class
ProView
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProView
AEYRX
American Century Disciplined Core Equity Fund R Class
ProView
AMEIX
American Century Disciplined Core Equity Fund I Class
ProView
BEQAX
American Century Disciplined Core Equity Fund Class A
ProView
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProView
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProView
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProView
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProView
NOIEX
Northern Funds Income Equity Fund
ProView
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProView
PMYYX
Putnam Core Equity Fund Class Y
ProView
PMYAX
Putnam Core Equity Fund Class A
ProView
PMYCX
Putnam Core Equity Fund Class C
ProView
PMYTX
Putnam Core Equity Fund Class R6
ProView
CGGO
Capital Group Global Growth Equity ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
TKNQ
Amplify Tokenization Technology Leaders ETF
ProView
CABDX
AB Relative Value Fund Class A
ProView
CBBCX
AB Relative Value Fund Class C
ProView
CBBYX
AB Relative Value Fund Advisor Class
ProView
CBBIX
AB Relative Value Fund Class I
ProView
CBBZX
AB Relative Value Fund Class Z
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
MBOVX
M Large Cap Value Fund
ProView
TLGWX
Nuveen Life Core Equity Fund
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
ProView
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
ProView
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
ProView
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
ProView
BRLVX
American Beacon Man Large Cap Value Fund Institutional Class
ProView
BWLAX
American Beacon Man Large Cap Value Fund A Class
ProView
BWLCX
American Beacon Man Large Cap Value Fund Class C
ProView
BWLIX
American Beacon Man Large Cap Value Fund Investor Class
ProView
BWLYX
American Beacon Man Large Cap Value Fund Y Class
ProView
BWLRX
American Beacon Man Large Cap Value Fund R6 Class
ProView
CDPI
Columbia High Dividend Premium Income ETF
ProView
RSPF
Invesco S&P 500 Equal Weight Financials ETF
ProView
GDIV
Harbor Dividend Growth Leaders ETF
ProView
FEUCX
Fidelity Advisor Global Capital Appreciation Fund Class C
ProView
FEUIX
Fidelity Advisor Global Capital Appreciation Fund Class I
ProView
FGEAX
Fidelity Advisor Global Capital Appreciation Fund Class A
ProView
FGETX
Fidelity Advisor Global Capital Appreciation Fund Class M
ProView
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProView
LVAMX
LSV US Managed Volatility Fund Investor Class
ProView
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProView
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProView
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProView
MDAA
Myriad Dynamic Asset Allocation ETF
ProView
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProView
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProView
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProView
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProView
TASHX
Transamerica Multi-Asset Income Fund Class A
ProView
TCSHX
Transamerica Multi-Asset Income Fund Class C
ProView
TSHIX
Transamerica Multi-Asset Income Fund Class I
ProView
JAVA
JPMorgan Active Value ETF
ProView
SJCAX
Steward Large Cap Core Fund Class A
ProView
SJCIX
Steward Large Cap Core Fund Institutional Class
ProView
SJCRX
Steward Large Cap Core Fund Class R6
ProView
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProView
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProView
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProView
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
DESAX
DWS Enhanced Core Equity Fund Class A
ProView
DESGX
DWS Enhanced Core Equity Fund Class I
ProView
DESCX
DWS Enhanced Core Equity Fund Class C
ProView
DESRX
DWS Enhanced Core Equity Fund Class R
ProView
DESSX
DWS Enhanced Core Equity Fund Class S
ProView
DESUX
DWS Enhanced Core Equity Fund Class R6
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProView
PCSFX
Principal Capital Securities Fund Class S
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProView
FDRR
Fidelity Dividend ETF for Rising Rates
ProView
SPVM
Invesco S&P 500 Value with Momentum ETF
ProView
MTUM
iShares MSCI USA Momentum Factor ETF
ProView
WLDR
Simplify Affinity World Leaders Equity ETF
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
PXWEX
Impax Global Women's Leadership Fund Investor Class
ProView
PXWIX
Impax Global Women's Leadership Fund Institutional Class
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
ProView
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
ProView
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProView
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProView
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProView
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProView
CPCLX
Calamos Phineus Long Short Fund Class C
ProView
CPLIX
Calamos Phineus Long Short Fund Class I
ProView
CPLSX
Calamos Phineus Long Short Fund Class A
ProView
PRIGX
T. Rowe Price Global Value Equity Fund Class I
ProView
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
VWNDX
Vanguard Windsor Fund
ProView
VWNEX
Vanguard Windsor Fund Admiral Shares
ProView
AUERX
Auer Growth Fund
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
EVPF
Eaton Vance Preferred Securities and Income ETF
ProView
FXO
First Trust Financials AlphaDEX Fund
ProView
ROPE
Coastal Compass 100 ETF
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
SACVX
Spirit of America Large Cap Value Fund Class C
ProView
SOAVX
Spirit of America Large Cap Value Fund
ProView
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
DBALX
Davenport Balanced Income Fund
ProView
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
FWMNX
Fidelity Women's Leadership Fund Class I
ProView
FWOAX
Fidelity Women's Leadership Fund Class A
ProView
FWOCX
Fidelity Women's Leadership Fund Class C
ProView
FWOEX
Fidelity Women's Leadership Fund Class M
ProView
FWOZX
Fidelity Women's Leadership Fund Class Z
ProView
FWOMX
Fidelity Women's Leadership Fund
ProView
SJGAX
Steward Large Cap Growth Fund Class A
ProView
SJGIX
Steward Large Cap Growth Fund Institutional Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProView
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProView
THOR
Thornburg Premium Income Builder ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
HOMPX
HW Opportunities MP Fund
ProView
VCULX
VALIC Company I Growth Fund
ProView
ZDIIX
Zacks Dividend Fund Institutional Class
ProView
ZDIVX
Zacks Dividend Fund Investor Class
ProView
GMOV
GMO US Value ETF
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
ACIIX
American Century Equity Income Fund Class I
ProView
AEIMX
American Century Equity Income Fund Class G
ProView
AEIYX
American Century Equity Income Fund Class Y
ProView
AEIUX
American Century Equity Income Fund Class R5
ProView
AEUDX
American Century Equity Income Fund Class R6
ProView
AEURX
American Century Equity Income Fund Class R
ProView
AEYIX
American Century Equity Income Fund Class C
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
HWGAX
Hotchkis & Wiley Global Value Fund Cl A
ProView
HWGIX
Hotchkis & Wiley Global Value Fund Class I
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
TWEAX
American Century Equity Income Fund Class A
ProView
TWEIX
American Century Equity Income Fund Investor Class
ProView
IICAX
AMF Large Cap Equity Fund Class AMF
ProView
IICHX
AMF Large Cap Equity Fund Class H
ProView
MACHX
MoA Balanced Fund
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
CCWRX
Columbia Select Large Cap Growth Fund Institutional Class III
ProView
CGTRX
Columbia Select Large Cap Growth Fund Class Institutional 2
ProView
CHFTX
Invesco Charter Fund Class R6
ProView
CHRSX
Invesco Charter Fund Class S
ProView
FundXLS Pro
See all 2951 funds holding C
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