ETFs & Mutual Funds Holding COF
ETFs & Mutual Funds Holding COF
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding COF
Get exposure to Capital One Financial Corporation through 1969 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Funds 1601-1969 of 1969 with COF
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | View |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | 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 |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | View |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | View |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | View |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | View |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | View |
| SCRUX Invesco Income Advantage US Fund Class R Shares | 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 |
| NTSD WisdomTree Efficient US Plus International Equity Fund ETF | Pro | View |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | View |
| PHDG Invesco S&P 500 Downside Hedged ETF | Pro | View |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | Pro | View |
| TOK iShares MSCI Kokusai ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| KLMT Invesco MSCI Global Climate 500 ETF | Pro | View |
| KOKU Xtrackers MSCI Kokusai Equity ETF | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| CWGCX Capital World Growth and Income Fund Class C | Pro | View |
| CWGIX Capital World Growth and Income Fund Class A | Pro | View |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | View |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | View |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | View |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | View |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | View |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | View |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | View |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| JEPCX JPMorgan Equity Premium Income Fund Class C | Pro | View |
| JEPAX JPMorgan Equity Premium Income Fund Class A | Pro | View |
| JEPIX JPMorgan Equity Premium Income Fund Class I | Pro | View |
| JEPSX JPMorgan Equity Premium Income Fund Class R5 | Pro | View |
| JEPRX JPMorgan Equity Premium Income Fund Class R6 | Pro | View |
| POAGX PRIMECAP Odyssey Aggressive Growth Fund | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | View |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | View |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | View |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | View |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | View |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | View |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | View |
| RWIHX Capital World Growth and Income Fund Class R-5E | 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 |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | View |
| EQL ALPS Equal Sector Weight ETF | Pro | View |
| SSO ProShares Ultra S&P500 | Pro | View |
| URTH iShares MSCI World ETF | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DXUV Dimensional US Vector 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 |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | 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 |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | Pro | View |
| TACU T. Rowe Price Active Core US Equity ETF | Pro | View |
| JPFP JPMorgan Managed Futures Plus ETF | Pro | View |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | View |
| GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | View |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | View |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | View |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | View |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | View |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| ACWI iShares MSCI ACWI ETF | 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 |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| NCGFX New Covenant Growth Fund | 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 |
| HRSK Toews Agility Shares Hedged Risk ETF | Pro | View |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | View |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | View |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | View |
| MAAKX MoA All America Fund | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | View |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | 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 |
| RKSG Ruk Strategic Growth ETF | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFVX Dimensional US Large Cap Vector ETF | Pro | View |
| SPUT Innovator Equity Premium Income - Daily PutWrite ETF | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | 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 |
| 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 |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | 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 |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| DYNF iShares US Equity Factor Rotation Active ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| UDIV Franklin US Core Dividend Tilt Index ETF | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | View |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | 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 |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | 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 |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | View |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | View |
| SPGIX SIMT Large Cap Growth Fund Class I | 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 |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | View |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | View |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | View |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | View |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | View |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | View |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | View |
| CSM ProShares Large Cap Core Plus | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| REQAX Russell Sustainable Equity Fund Class A | Pro | View |
| REQCX Russell Sustainable Equity Fund Class C | Pro | View |
| REQTX Russell Sustainable Equity Fund Class S | Pro | View |
| REUYX Russell Sustainable Equity Fund Class Y | 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 |
| FLCGX Meeder Quantex Fund Retail Class | Pro | View |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | View |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | View |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | View |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | View |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | View |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | View |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | View |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | View |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | View |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | View |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | View |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | View |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | View |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | View |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | View |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | View |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | View |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | View |
| MNNCX Victory Multi-Cap Fund Class C | Pro | View |
| MNNAX Victory Multi-Cap Fund Class A | Pro | View |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | View |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | View |
| SLGAX SIMT Large Cap Fund Class F | Pro | View |
| SLYCX SIMT Large Cap Fund Class Y | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| NOEQ Northern Trust US Equity ETF | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | View |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | View |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | View |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | View |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | 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 |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | View |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TFAGX TFA AlphaGen Growth Fund Class I | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| AUXAX Auxier Focus Fund A Shs | Pro | View |
| AUXFX Auxier Focus Fund Investor Class | Pro | View |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | View |
| FPUKX Fidelity Puritan Fund Class K | Pro | View |
| FPURX Fidelity Puritan Fund | Pro | View |
| GABAX The Gabelli Asset Fund | Pro | View |
| GABIX The Gabelli Asset Fund Class I | Pro | View |
| GATCX The Gabelli Asset Fund | Pro | View |
| GATAX The Gabelli Asset Fund | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | View |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| WOMN Impact Shares Women's Empowerment ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| VSLU Applied Finance Valuation Large Cap ETF | Pro | View |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | View |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | View |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | View |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | Pro | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | Pro | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | Pro | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | Pro | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | Pro | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| VELAX VELA Large Cap Plus Fund Class A | Pro | View |
| VELIX VELA Large Cap Plus Fund Class I | Pro | View |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | View |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | View |
| MFADX Cromwell Marketfield L/S Fund Class A | Pro | View |
| MFLDX Cromwell Marketfield L/S Fund Class I | Pro | View |
| BTAL AGF US Market Neutral Anti-Beta Fund ETF | Pro | View |
| FLSP Franklin Systematic Style Premia ETF | Pro | View |
| GTAPX Long/Short Equity Portfolio Advisor Class | Pro | View |
| GTLSX Long/Short Equity Portfolio Institutional Class | Pro | View |
| CBLS Clough Hedged Equity ETF | Pro | View |
| MKTN Federated Hermes MDT Market Neutral ETF | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014