ETFs & Mutual Funds Holding COR
ETFs & Mutual Funds Holding COR
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding COR
Get exposure to Cencora Inc. through 1780 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 401-800 of 1780 with COR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NMGRX Neuberger Berman Mid Cap Growth Fund Class R3 | Pro | View |
| NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | Pro | View |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | View |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | View |
| TALV Transamerica Large Value Active ETF | Pro | View |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | View |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | View |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | View |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | View |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | View |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | View |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | View |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | View |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | View |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | View |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | View |
| CII BlackRock Enhanced Capital and Income Fund, Inc | Pro | View |
| SPVU Invesco S&P 500 Enhanced Value ETF | Pro | View |
| BME BlackRock Health Sciences Trust | Pro | View |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | View |
| BRAGX Bridgeway Fund Aggressive Investors 1 Class N | Pro | View |
| CFMSX Column Mid Cap Select Fund | Pro | View |
| FMKT The Free Markets ETF | Pro | View |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | View |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | View |
| HCPIX Health Care UltraSector ProFund Investor | Pro | View |
| HCPSX Health Care UltraSector ProFund | Pro | View |
| VOE Vanguard Morningstar Mid-Cap Value ETF | Pro | View |
| HAIAX Hartford Core Equity Fund Class A | Pro | View |
| HAITX Hartford Core Equity Fund Class R6 | Pro | View |
| HGICX Hartford Core Equity Fund Class C | Pro | View |
| HGIFX Hartford Core Equity Fund Class F | Pro | View |
| HGIIX Hartford Core Equity Fund Class I | Pro | View |
| HGISX Hartford Core Equity Fund Class R4 | Pro | View |
| HGITX Hartford Core Equity Fund Class R5 | Pro | View |
| HGIYX Hartford Core Equity Fund Class Y | Pro | View |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | View |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | View |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | View |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | View |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | View |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | View |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | View |
| FHLC Fidelity MSCI Health Care Index ETF | Pro | View |
| EXEYX Manning & Napier Equity Series Class S | Pro | View |
| MEYWX Manning & Napier Equity Series Class W | Pro | View |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | View |
| UPSD Aptus Large Cap Upside ETF | Pro | View |
| JAGLX Janus Henderson Global Life Sciences Fund Class T | Pro | View |
| JFNAX Janus Henderson Global Life Sciences Fund Class A | Pro | View |
| JFNCX Janus Henderson Global Life Sciences Fund Class C | Pro | View |
| JFNIX Janus Henderson Global Life Sciences Fund Class I | Pro | View |
| JFNNX Janus Henderson Global Life Sciences Fund Class N | Pro | View |
| JFNSX Janus Henderson Global Life Sciences Fund Class S | Pro | View |
| JNGLX Janus Henderson Global Life Sciences Fund Class D | Pro | View |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | View |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | View |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | View |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | View |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | View |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | View |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | View |
| TFFCX Touchstone Focused Fund Class C | Pro | View |
| TFFIX Touchstone Focused Fund Institutional | Pro | View |
| TFFYX Touchstone Focused Fund Class Y | Pro | View |
| TFOAX Touchstone Focused Fund Class A | Pro | View |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | View |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | View |
| SECIX NAA Large Cap Value Fund Class A | Pro | View |
| SEGIX NAA Large Cap Value Fund Class C | Pro | View |
| TAX Cambria Tax Aware ETF | Pro | View |
| RWLC Rayliant NxtGen Multifactor US Equity ETF | Pro | View |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | View |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | View |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | View |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | View |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | View |
| RPV Invesco S&P 500 Pure Value ETF | Pro | View |
| AVIE Avantis Inflation Focused Equity ETF | Pro | View |
| IMCG iShares Morningstar Mid-Cap Growth ETF | Pro | View |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | View |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | View |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | View |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | View |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | View |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | View |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | View |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | View |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | View |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | View |
| VHIAX JPMorgan Growth Advantage Fund Class A | Pro | View |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | View |
| DSTL Distillate US Fundamental Stability & Value ETF | Pro | View |
| VHT Vanguard Health Care ETF | Pro | View |
| JOET Virtus Terranova US Quality Momentum ETF | Pro | View |
| FBCVX Fidelity Blue Chip Value Fund | Pro | View |
| FFVKX Fidelity Blue Chip Value Fund Class A | Pro | View |
| FFVLX Fidelity Blue Chip Value Fund Class M | Pro | View |
| FFVMX Fidelity Blue Chip Value Fund Class C | Pro | View |
| FFVPX Fidelity Blue Chip Value Fund Class Z | Pro | View |
| FFVOX Fidelity Blue Chip Value Fund Class I | Pro | View |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | View |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | View |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | View |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | View |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | View |
| GRINX Victory Diversified Stock Fund Class R | Pro | View |
| SRVEX Victory Diversified Stock Fund Class A | Pro | View |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | View |
| VDSCX Victory Diversified Stock Fund Class C | Pro | View |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | View |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | View |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | View |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | View |
| IXJ iShares Global Healthcare ETF | Pro | View |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | View |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | View |
| LVOLX SGI US Large Cap Equity Fund Class A | Pro | View |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | View |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | View |
| SILVX SGI US Large Cap Equity Fund Class I | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| SMOT VanEck Morningstar SMID Moat ETF | Pro | View |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | View |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | View |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | View |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | View |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | View |
| RXL ProShares Ultra Health Care | Pro | View |
| CURE Direxion Daily Healthcare Bull 3X ETF | Pro | View |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | View |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | View |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | View |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | View |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | View |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | View |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | View |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | View |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | View |
| DUHP Dimensional US High Profitability ETF | Pro | View |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | View |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | View |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | View |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | View |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | View |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | View |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | View |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | View |
| GFLW VictoryShares Free Cash Flow Growth ETF | Pro | View |
| ACLCX American Century Value Fund Class C | Pro | View |
| AVLIX American Century Value Fund Class I | Pro | View |
| AVUDX American Century Value Fund Class R6 | Pro | View |
| AVUGX American Century Value Fund Class R5 | Pro | View |
| AVURX American Century Value Fund Class R | Pro | View |
| AVUYX American Century Value Fund Class Y | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| TWADX American Century Value Fund Class A | Pro | View |
| TWVLX American Century Value Fund Investor Class | Pro | View |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | View |
| MHIP Milliman Healthcare Inflation Plus ETF | Pro | View |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | View |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | View |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | View |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | View |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | View |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | View |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | View |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | View |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | View |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | View |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | View |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | View |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | View |
| TBDAX PGIM Jennison Diversified Growth Fund Class A | Pro | View |
| TBDCX PGIM Jennison Diversified Growth Fund Class C | Pro | View |
| TBDQX PGIM Jennison Diversified Growth Fund Class R6 | Pro | View |
| TBDZX PGIM Jennison Diversified Growth Fund Class Z | Pro | View |
| IUS Invesco RAFI Strategic US ETF | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | View |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | View |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | View |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | View |
| IAUTX Invesco Dividend Income Fund Class A | Pro | View |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | View |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | View |
| IUTCX Invesco Dividend Income Fund Class C | Pro | View |
| PRHSX T. Rowe Price Health Sciences Fund Investor Class | Pro | View |
| QAAGZX T. Rowe Price Health Sciences Portfolio | Pro | View |
| QAAHBX T. Rowe Price Health Sciences Portfolio Class II | Pro | View |
| THISX T. Rowe Price Health Sciences Fund Class I | Pro | View |
| IRTCX Invesco Dividend Income Fund Class R | Pro | View |
| PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pro | View |
| ACVU Hartford Alpha Capture Value ETF | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | View |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | View |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | Pro | View |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | View |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | View |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | View |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | View |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | View |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | View |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | View |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | View |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | Pro | View |
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | Pro | View |
| IGA Voya Global Advantage and Premium Opportunity Fund | Pro | View |
| GQQQ Astoria US Quality Growth Kings ETF | Pro | View |
| JAFKX John Hancock Variable Insurance Trust Health Sciences Trust Series II | Pro | View |
| JAFMX John Hancock Variable Insurance Trust Health Sciences Trust Series Nav | Pro | View |
| JEHSX John Hancock Variable Insurance Trust Health Sciences Trust Series I | Pro | View |
| OWTEX Old Westbury Total Equity Fund | Pro | View |
| AAUTX Thrivent Large Cap Value Fund Class A | Pro | View |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | View |
| JLVP JPMorgan US Large Cap Value Plus ETF | Pro | View |
| PAPI Parametric Equity Premium Income ETF | Pro | View |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | View |
| MBOVX M Large Cap Value Fund | 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 |
| OALVX Optimum Large Cap Value Fund Class A | Pro | View |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | View |
| OILVX Optimum Large Cap Value Fund Class I | Pro | View |
| VO Vanguard Morningstar Mid-Cap ETF | Pro | View |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | View |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | View |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | View |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | View |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | View |
| TCAL T. Rowe Price Capital Appreciation Premium Income ETF | Pro | View |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | Pro | View |
| FCAEX Fidelity Advisor Climate Action Fund | Pro | View |
| FCAJX Fidelity Advisor Climate Action Fund Class A | Pro | View |
| FCALX Fidelity Advisor Climate Action Fund Class C | Pro | View |
| FCAOX Fidelity Advisor Climate Action Fund Class M | Pro | View |
| FCAUX Fidelity Advisor Climate Action Fund Class I | Pro | View |
| FCLZX Fidelity Advisor Climate Action Fund Class Z | Pro | View |
| GVALX Gotham Large Value Fund Institutional Class | Pro | View |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | View |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | View |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | View |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | View |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | View |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | View |
| BTAL AGF US Market Neutral Anti-Beta Fund ETF | Pro | View |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | View |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | View |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | View |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| SEIV SEI QiM US Large Cap Value Active ETF | Pro | View |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF | Pro | View |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | View |
| FFDKX Fidelity Fund Class K | Pro | View |
| FFIDX Fidelity Fund | Pro | View |
| OWACX Old Westbury All Cap Core Fund | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | View |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | View |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | Pro | View |
| IMCB iShares Morningstar Mid-Cap ETF | Pro | View |
| FUMIX Fidelity SAI US Momentum Index Fund | 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 |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| ACIHX American Century Growth Fund Class G | Pro | View |
| AGRDX American Century Growth Fund Class R6 | Pro | View |
| AGWRX American Century Growth Fund Class R | Pro | View |
| AGWUX American Century Growth Fund R5 Class | Pro | View |
| AGYWX American Century Growth Fund Y Class | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| NOLCX Northern Large Cap Core Fund | 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 |
| TCRAX American Century Growth Fund Class A | Pro | View |
| TWCGX American Century Growth Fund Investor Class | Pro | View |
| TWGIX American Century Growth Fund Class I | Pro | View |
| TWRCX American Century Growth Fund C Class | Pro | View |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | View |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | View |
| JAVA JPMorgan Active Value ETF | Pro | View |
| ACLC American Century Large Cap Equity ETF | Pro | View |
| LCTU iShares US Carbon Transition Readiness Aware Active ETF | Pro | View |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | View |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | View |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | View |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | View |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | View |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | View |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | View |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | View |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | View |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | View |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | View |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | View |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | View |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | View |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | View |
| VWNDX Vanguard Windsor Fund | Pro | View |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | View |
| HUSV First Trust Horizon Managed Volatility Domestic ETF | Pro | View |
| SDY State Street SPDR S&P Dividend ETF | Pro | View |
| GUSE Goldman Sachs Enhanced US Equity ETF | Pro | View |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | View |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | View |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | View |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | View |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | View |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | View |
| JGRO JPMorgan Active Growth ETF | Pro | View |
| XOEF iShares S&P 500 ex S&P 100 ETF | Pro | View |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | View |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | View |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | View |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | View |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | View |
| PRCFX T. Rowe Price Capital Appreciation and Income Fund Investor Class | Pro | View |
| PRCHX T. Rowe Price Capital Appreciation and Income Fund Class I | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | Pro | View |
| JPUS JPMorgan Diversified Return US Equity ETF | Pro | View |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | View |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | View |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | View |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | View |
| SPMO Invesco S&P 500 Momentum ETF | Pro | View |
| BFRZ Innovator Equity Managed 100 Buffer ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| MVIAX Praxis Value Index Fund Class A | Pro | View |
| MVIIX Praxis Value Index Fund Class I | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| QARP Xtrackers Russell 1000 US QARP ETF | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| QLC Northern Trust US Quality Large Cap ETF | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | 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 |
| PEPS Parametric Equity Plus ETF | Pro | View |
| ABGNX American Century Balanced Fund R5 Class | Pro | View |
| ABINX American Century Balanced Fund I Class | Pro | View |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | View |
| TWBIX American Century Balanced Fund Investor Class | Pro | View |
| PJUS PGIM Jennison U.S. Core Equity ETF | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | 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 |
| JMOM JPMorgan US Momentum Factor ETF | Pro | View |
| SFLR Innovator Equity Managed Floor ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| FBALX Fidelity Balanced Fund | Pro | View |
| FBAKX Fidelity Balanced Fund Class K | Pro | View |
| FBAOX Fidelity Balanced Fund Class A | Pro | View |
| FBAQX Fidelity Balanced Fund Class M | Pro | View |
| FBARX Fidelity Balanced Fund Class C | Pro | View |
| FBAUX Fidelity Balanced Fund Class I | Pro | View |
| FBAVX Fidelity Balanced Fund Class Z | Pro | View |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | View |
| FFLV Fidelity Fundamental Large Cap Value ETF | Pro | View |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | View |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | View |
| UIISX Victory Income Stock Fund Institutional Class | Pro | View |
| USISX Victory Income Stock Fund Class Fund shares | Pro | View |
| CATH Global X S&P 500 Catholic Values ETF | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TVAL T. Rowe Price Value ETF | Pro | View |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | View |
| FIUSX Nomura Opportunity Fund Class A | Pro | View |
| FIVCX Nomura Opportunity Fund Class C | Pro | View |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | View |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014