ETFs & Mutual Funds Holding COST

ETFs & Mutual Funds Holding COST
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
2168
Total Funds
VCSAX
Highest: 12.0%
VFFSX
Lowest ER: 0.01%
1.02%
Avg Weight

Funds 1601-2000 of 2168 with COST

Fund Weight
FLCNX
Fidelity Contrafund Class K6
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
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
ACWI
iShares MSCI ACWI ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
VT
Vanguard Total World Stock ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SJGAX
Steward Large Cap Growth Fund Class A
ProView
SJGIX
Steward Large Cap Growth Fund Institutional Class
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
VCULX
VALIC Company I Growth Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
MUNDX
Mundoval Fund
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
SSAQX
State Street US Core Equity Fund
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
ACV
Virtus Diversified Income & Convertible Fund
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
NOIEX
Northern Funds Income Equity 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
STFGX
State Farm Growth Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
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
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
RAA
SMI 3Fourteen REAL Asset Allocation 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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
CGGE
Capital Group Global Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
CGBL
Capital Group Core Balanced ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FAPHX
Fidelity Healthy Future Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
TARKX
Tarkio Fund
ProView
ELDFX
Elfun Diversified Fund
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
GLOF
iShares Global Equity Factor ETF
ProView
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
UPRO
ProShares UltraPro S&P 500
ProView
FELG
Fidelity Enhanced Large Cap Growth 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
ASCLX
AB Select US Long/Short Portfolio
ProView
ASILX
AB Select US Long/Short Portfolio
ProView
ASLAX
AB Select US Long/Short Portfolio
ProView
ASYLX
AB Select US Long/Short Portfolio
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
EPS
WisdomTree US LargeCap Fund
ProView
FXD
First Trust Consumer Discretionary AlphaDEX Fund
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
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
STFBX
State Farm Balanced Fund
ProView
LCDS
JPMorgan Fundamental Data Science Large Core ETF
ProView
QQXL
ProShares Ultra QQQ Top 30
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
JOYT
JPMorgan Equity and Options Total Return ETF
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
ROCY
JPMorgan Equity Premium Yield ETF
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
PJUS
PGIM Jennison U.S. Core Equity ETF
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
NOLCX
Northern Large Cap Core Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
NOEQ
Northern Trust US Equity ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
FOCKX
Fidelity OTC Portfolio Class K
ProView
FOCPX
Fidelity OTC Portfolio
ProView
FOTEX
Fidelity OTC Portfolio Class M
ProView
FOTDX
Fidelity OTC Portfolio Class A
ProView
FOTGX
Fidelity OTC Portfolio Class C
ProView
FOTHX
Fidelity OTC Portfolio Class I
ProView
FOTJX
Fidelity OTC Portfolio Class Z
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
FOKFX
Fidelity OTC K6 Portfolio Class K6
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SHRY
First Trust Bloomberg Shareholder Yield ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
CSM
ProShares Large Cap Core Plus
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
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
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
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
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
SDY
State Street SPDR S&P Dividend ETF
ProView
TGRW
T. Rowe Price Growth Stock ETF
ProView
THRO
iShares US Thematic Rotation Active ETF
ProView
CCERX
Columbia Large Cap Enhanced Core Fund Class R
ProView
CECYX
Columbia Large Cap Enhanced Core Fund Institutional Class III
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
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
GEW
Cambria Global EW ETF
ProView
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProView
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProView
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProView
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProView
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
GCV
Gabelli Convertible and Income Securities Fund
ProView
QDEF
FlexShares Quality Dividend Defensive Index Fund
ProView
QDF
FlexShares Quality Dividend Index Fund
ProView
VALQ
American Century US Quality Value ETF
ProView
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
JCE
Nuveen Core Equity Alpha Fund
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
ProView
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProView
EGUS
ishares ESG Aware MSCI USA Growth ETF
ProView
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProView
HASAX
Horizon Active Asset Allocation Fund Advisor Class
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
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
AUSF
Global X Adaptive US Factor ETF
ProView
EBI
Longview Advantage ETF
ProView
AMCPX
AMCAP Fund Class A
ProView
AMCFX
AMCAP Fund Class F-2
ProView
AMPCX
AMCAP Fund Class C
ProView
AMPFX
AMCAP Fund Class F-1
ProView
CAFAX
AMCAP Fund Class 529-A
ProView
CAFCX
AMCAP Fund Class 529-C
ProView
CAFEX
AMCAP Fund Class 529-E
ProView
CAFFX
AMCAP Fund Class 529-F-1
ProView
FMACX
AMCAP Fund Class F-3
ProView
FMCMX
AMCAP Fund Class 529-F-3
ProView
FMMMX
AMCAP Fund Class 529-F-2
ProView
RAEFX
AMCAP Fund Class R-5E
ProView
RAEBX
AMCAP Fund Class R2E
ProView
RAFAX
AMCAP Fund Class R-1
ProView
RAFCX
AMCAP Fund Class R-3
ProView
RAFBX
AMCAP Fund Class R-2
ProView
RAFFX
AMCAP Fund Class R-5
ProView
RAFEX
AMCAP Fund Class R-4
ProView
RAFGX
AMCAP Fund Class R-6
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProView
ARANX
Horizon Active Risk Assist Fund Investor Class
ProView
FBCG
Fidelity Blue Chip Growth 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
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
RKSG
Ruk Strategic Growth ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
HKND
Humankind US Stock ETF
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProView
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProView
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProView
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProView
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProView
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProView
FBGRX
Fidelity Blue Chip Growth Fund
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
FundXLS Pro
See all 2168 funds holding COST
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 MarketXLS, trusted since 2014