ETFs & Mutual Funds Holding COF

ETFs & Mutual Funds Holding COF
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
1995
Total Funds
DFNL
Highest: 11.1%
VFFSX
Lowest ER: 0.01%
0.77%
Avg Weight

Funds 801-1200 of 1995 with COF

Fund ↕Weight ↓
HBLVX
The Hartford Balanced Income Fund Class R6
ProView
HBLYX
The Hartford Balanced Income Fund Class Y
ProView
HBLTX
The Hartford Balanced Income Fund Class R-5
ProView
HBLSX
The Hartford Balanced Income Fund Class R-4
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
VFVA
Vanguard US Value Factor ETF
ProView
THPGX
Thompson LargeCap Fund
ProView
KRMA
Global X Conscious Companies ETF
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProView
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProView
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProView
VTV
Vanguard Morningstar Value ETF
ProView
ACEIX
Invesco Equity and Income Fund Class A
ProView
ACEKX
Invesco Equity and Income Fund Class R5
ProView
ACERX
Invesco Equity and Income Fund Class C
ProView
ACESX
Invesco Equity and Income Fund Class R
ProView
ACETX
Invesco Equity and Income Fund Class Y
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
IEIFX
Invesco Equity and Income Fund Cl R6
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
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
IVE
iShares S&P 500 Value ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProView
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProView
IUASX
VY Invesco Equity and Income Portfolio Class S
ProView
IVIPX
VY Invesco Equity and Income Portfolio S2
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
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProView
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProView
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProView
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProView
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProView
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProView
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProView
PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
ProView
RGGIX
T. Rowe Price Global Growth Stock Fund Class I
ProView
RPGEX
T. Rowe Price Global Growth Stock Fund Investor Class
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
NQLT
Neuberger Quality Select ETF
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
CZOVX
Zacks All-Cap Core Fund Institutional Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
AVTM
Avantis Total Equity Markets 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
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
FGEEX
Fidelity Global Equity Income Fund Class A
ProView
FGEGX
Fidelity Global Equity Income Fund Class M
ProView
FGEHX
Fidelity Global Equity Income Fund Class C
ProView
FGEJX
Fidelity Global Equity Income Fund Class I
ProView
FGEKX
Fidelity Global Equity Income Fund Class Z
ProView
FGILX
Fidelity Global Equity Income Fund
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
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
ILCV
iShares Morningstar Value ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ProView
ETO
Eaton Vance Tax-Advantage Global Dividend Opportunity Fund
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProView
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProView
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProView
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProView
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
SABTX
SA US Value Fund
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
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
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
MUNDX
Mundoval 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
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
PDT
John Hancock Premium Dividend Fund
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
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
SFY
Sofi Select 500 ETF
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation 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
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
RPV
Invesco S&P 500 Pure Value ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
PQUS
Pictet AI Enhanced US Equity ETF
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
JAGRX
Janus Henderson Research Portfolio - Institutional Shares
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
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
AVLV
Avantis US Large Cap Value ETF
ProView
EBI
Longview Advantage ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
NANC
Subversive Congressional Democrats Trading ETF
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
EPS
WisdomTree US LargeCap Fund
ProView
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
ProView
LDRX
SGI Enhanced Market Leaders ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
AFMBX
American Balanced Fund Class F3
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
GOP
Subversive Congressional Republicans Trading ETF
ProView
JAMRX
Janus Henderson Research Fund Class T
ProView
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
JNRFX
Janus Henderson Research Fund Class D
ProView
JRACX
Janus Henderson Research Fund Class C
ProView
JRAAX
Janus Henderson Research Fund Class A
ProView
JRAIX
Janus Henderson Research Fund Class I
ProView
JRASX
Janus Henderson Research Fund Class S
ProView
JRANX
Janus Henderson Research Fund Class N
ProView
JRARX
Janus Henderson Research Fund Class R
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
OEF
iShares S&P 100 ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
ProView
PMACX
Victory Pioneer Multi-Asset Income Fund Class C
ProView
PMFKX
Victory Pioneer Multi-Asset Income Fund Class R6
ProView
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
SEIV
SEI QiM US Large Cap Value Active ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced 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
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
TEQI
T. Rowe Price Equity Income ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProView
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
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
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PAFDX
T. Rowe Price Equity Income 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
PRFDX
T. Rowe Price Equity Income Fund Investor Class
ProView
QAAHAX
T. Rowe Price Equity Income Portfolio Class II
ProView
QAAHCX
T. Rowe Price Equity Income Portfolio
ProView
REIPX
T. Rowe Price Equity Income Fund Class I
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
RRFDX
T. Rowe Price Equity Income Fund-R Class
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
FundXLS Pro
See all 1995 funds holding COF
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