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 801-1200 of 2951 with C

Fund Weight
CHRRX
Invesco Charter Fund Class R
ProView
CHTCX
Invesco Charter Fund Class C
ProView
CHTRX
Invesco Charter Fund Class A
ProView
CHTVX
Invesco Charter Fund Class R5
ProView
CHTYX
Invesco Charter Fund Class Y
ProView
ELGAX
Columbia Select Large Cap Growth Fund Class A
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
UMLAX
Columbia Select Large Cap Growth Fund Class S
ProView
UMLGX
Columbia Select Large Cap Growth Fund Class I
ProView
URLGX
Columbia Select Large Cap Growth Fund Class R
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
EQWL
Invesco S&P 100 Equal Weight ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
ANVIX
Virtus NFJ Large Cap Value Fund Institutional Class
ProView
ARUIX
ARGA Value Fund Institutional Class
ProView
ARUVX
ARGA Value Fund Investor Class
ProView
PNBAX
Virtus NFJ Large Cap Value Fund Class A
ProView
PNBCX
Virtus NFJ Large Cap Value Fund Class C
ProView
VAAGX
Virtus NFJ Large Cap Value Fund Class R6
ProView
TQCIX
Touchstone Dividend Equity Fund-Institutional Class
ProView
TQCCX
Touchstone Dividend Equity Fund-Class C
ProView
TQCAX
Touchstone Dividend Equity Fund-Class A
ProView
TQCRX
Touchstone Dividend Equity Fund Class R6
ProView
TQCYX
Touchstone Dividend Equity Fund-Class Y
ProView
NISPX
Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
CCERX
Columbia Large Cap Enhanced Core Fund Class R
ProView
CECYX
Columbia Large Cap Enhanced Core Fund Institutional Class III
ProView
ESG
FlexShares STOXX US ESG Select Index Fund
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
ProView
NMIDX
Columbia Large Cap Enhanced Core Fund Class S
ProView
NMIMX
Columbia Large Cap Enhanced Core Fund
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
BAMD
Brookstone Dividend Stock ETF
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
RPV
Invesco S&P 500 Pure Value ETF
ProView
NBFAX
Neuberger Berman Focus Fund Advisor Class
ProView
NBFCX
Neuberger Berman Focus Fund
ProView
NBSSX
Neuberger Berman Focus Fund
ProView
NFACX
Neuberger Berman Focus Fund Class C
ProView
NFALX
Neuberger Berman Focus Fund Institutional Class
ProView
NFAAX
Neuberger Berman Focus Fund Class A
ProView
RJVI
RJ Eagle Vertical Income ETF
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
FDWM
Fidelity Womens Leadership ETF
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProView
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProView
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProView
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProView
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
EVSAX
Allspring Disciplined US Core Fund Class A
ProView
EVSIX
Allspring Disciplined US Core Fund institutional
ProView
EVSRX
Allspring Disciplined US Core Fund Class R6
ProView
EVSTX
Allspring Disciplined US Core Fund Class C
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
BAIAX
Brown Advisory Intermediate Income Fund Adv Shares
ProView
BIAIX
Brown Advisory Intermediate Income Fund Investor Shares
ProView
CGCIX
Calamos Global Opportunities Fund Class I
ProView
CVLCX
Calamos Global Opportunities Fund Class C
ProView
CVLOX
Calamos Global Opportunities Fund Class A
ProView
GILCX
NAA Large Cap Value Fund Institutional Class
ProView
SECIX
NAA Large Cap Value Fund Class A
ProView
SEGIX
NAA Large Cap Value Fund Class C
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
FFAAX
Franklin Global Allocation Fund Advisor Class
ProView
FFACX
Franklin Global Allocation Fund Class C
ProView
FFALX
Franklin Global Allocation Fund Class A
ProView
FFARX
Franklin Global Allocation Fund Class R
ProView
FFAQX
Franklin Global Allocation Fund Class R6
ProView
JCE
Nuveen Core Equity Alpha Fund
ProView
TVRIX
NAA Allocation Fund Institutional Class
ProView
TVRAX
NAA Allocation Fund Class A
ProView
TVFRX
NAA Allocation Fund Class P
ProView
TVRCX
NAA Allocation Fund Class C
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
AUXAX
Auxier Focus Fund A Shs
ProView
AUXFX
Auxier Focus Fund Investor Class
ProView
AUXIX
Auxier Focus Fund Institutional Shares
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
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
KBE
State Street SPDR S&P Bank ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
GABVX
The Gabelli Value 25 Fund Inc
ProView
GVCCX
The Gabelli Value 25 Fund Inc Class C
ProView
GVCIX
The Gabelli Value 25 Fund Inc Class I
ProView
GVCAX
The Gabelli Value 25 Fund Inc Class AAA
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProView
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProView
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProView
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProView
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProView
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProView
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
ProView
LMISX
Franklin US Large Cap Equity Fund Class IS
ProView
LMTIX
Franklin US Large Cap Equity Fund Class I
ProView
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProView
SDVGX
Sit Dividend Growth Fund Class I
ProView
SDVSX
Sit Dividend Growth Fund Class S Shares
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
USA
Liberty All-Star Equity Fund
ProView
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProView
MCGCX
BlackRock Advantage Global Fund Class C
ProView
MDGCX
BlackRock Advantage Global Fund Class A
ProView
MKGCX
BlackRock Advantage Global Fund Class K
ProView
MRGSX
BlackRock Advantage Global Fund Class R
ProView
BKPSX
Banks UltraSector ProFund
ProView
BKPIX
Banks UltraSector ProFund
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
LEGR
First Trust Indxx Innovative Transaction & Process ETF
ProView
SGLC
SGI US Large Cap Core ETF
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
GUG
Guggenheim Active Allocation Fund
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
DIVB
iShares Core Dividend ETF
ProView
EADIX
Eaton Vance Global Equity Income Fund Class A
ProView
ECDIX
Eaton Vance Global Equity Income Fund Class C
ProView
EIDIX
Eaton Vance Global Equity Income Fund Class I
ProView
PQDI
Principal Spectrum Preferred and Income ETF
ProView
NPFD
Nuveen Variable Rate Preferred & Income Fund
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
ALTL
Pacer Lunt Large Cap Alternator ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
WCEO
Hypatia Women CEO ETF
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
SPHB
Invesco S&P 500 High Beta ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
ProView
AUUAX
AB Select US Equity Portfolio
ProView
AUUCX
AB Select US Equity Portfolio
ProView
AUUIX
AB Select US Equity Portfolio
ProView
AUUYX
AB Select US Equity Portfolio
ProView
GTLIX
Disciplined US Equity Portfolio Institutional Class
ProView
GTLOX
Disciplined US Equity Portfolio Advisor Class
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
ProView
RGHYX
RBC BlueBay High Yield Bond Fund Class I
ProView
RHYAX
RBC BlueBay High Yield Bond Fund Class A
ProView
RHYRX
RBC BlueBay High Yield Bond Fund Class R6
ProView
FVAL
Fidelity Value Factor ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
OEI
Optimized Equity Income ETF
ProView
LOMAX
Edgar Lomax Value Fund Investor Class
ProView
SEQAX
NAA World Equity Income Fund Class A
ProView
SEWIX
NAA World Equity Income Fund Institutional Class
ProView
SFGCX
NAA World Equity Income Fund Class C
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
ULVM
VictoryShares US Value Momentum ETF
ProView
BRWBX
MFS Blended Research Growth Equity Fund Class B
ProView
BRWAX
MFS Blended Research Growth Equity Fund Class A
ProView
BRWCX
MFS Blended Research Growth Equity Fund Class C
ProView
BRWRX
MFS Blended Research Growth Equity Fund Class R1
ProView
BRWJX
MFS Blended Research Growth Equity Fund Class I
ProView
BRWSX
MFS Blended Research Growth Equity Fund Class R2
ProView
BRWTX
MFS Blended Research Growth Equity Fund Class R3
ProView
BRWUX
MFS Blended Research Growth Equity Fund Class R4
ProView
BRWVX
MFS Blended Research Growth Equity Fund Class R6
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
VAMO
Cambria Value and Momentum ETF
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ProView
SABTX
SA US Value Fund
ProView
PDT
John Hancock Premium Dividend Fund
ProView
PGX
Invesco Preferred ETF
ProView
SCJAX
Steward Covered Call Income Fund Class A
ProView
SCJCX
Steward Covered Call Income Fund Class C
ProView
SCJIX
Steward Covered Call Income Fund Institutional Class
ProView
SCJKX
Steward Covered Call Income Fund Class R6
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
NOLCX
Northern Large Cap Core Fund
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
CGIIX
Calamos Growth and Income Fund Class I
ProView
CGIOX
Calamos Growth and Income Fund Class R6
ProView
CVTRX
Calamos Growth and Income Fund Class A
ProView
CVTCX
Calamos Growth and Income Fund Class C
ProView
HBTA
Horizon Expedition Plus ETF
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
ACVF
American Conservative Values ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
ARCHX
Archer Balanced Fund
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
VASDX
Vela Short Duration Fund Class A
ProView
VESDX
Vela Short Duration Fund Class I
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
BRMSX
Bramshill Income Performance Fund Institutional Class
ProView
DAAIX
Dunham Long/Short Credit Fund Class A
ProView
DCAIX
Dunham Long/Short Credit Fund Class C
ProView
DNAIX
Dunham Long/Short Credit Fund Class N
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
SNPTX
DWS Equity Sector Strategy Fund Class Institutional
ProView
SPGRX
DWS Equity Sector Strategy Fund Class S
ProView
SUPCX
DWS Equity Sector Strategy Fund Class C
ProView
SUPAX
DWS Equity Sector Strategy Fund Class A
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
GEW
Cambria Global EW ETF
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProView
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProView
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProView
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProView
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProView
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProView
PSTR
PeakShares Sector Rotation ETF
ProView
DIVPX
MAI Managed Volatility Fund Investor Class
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
MAIPX
MAI Managed Volatility Fund Institutional Shs
ProView
PRMR
PeakShares RMR Prime Equity ETF
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
GARP
iShares MSCI USA Quality GARP ETF
ProView
FQTIX
Franklin Templeton SMACS: Series I Advisor Class
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
FLDR
Fidelity Low Duration Bond Factor ETF
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
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
DTD
WisdomTree US Total Dividend Fund
ProView
IOO
iShares Global 100 ETF
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
EKSRX
Allspring Diversified Income Builder Fund Class R6
ProView
EKSYX
Allspring Diversified Income Builder Fund institutional Class
ProView
EKSCX
Allspring Diversified Income Builder Fund Class C
ProView
EKSAX
Allspring Diversified Income Builder Fund Class A
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
FPE
First Trust Preferred Securities and Income ETF
ProView
EPS
WisdomTree US LargeCap Fund
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
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