ETFs & Mutual Funds Holding FIVE

ETFs & Mutual Funds Holding FIVE
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
845
Total Funds
WAAEX
Highest: 2.6%
VSTSX
Lowest ER: 0.01%
0.43%
Avg Weight

Funds 401-800 of 845 with FIVE

Fund Weight
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
STXM
Strive Mid Cap ETF
ProView
FHEQ
Fidelity Hedged Equity ETF
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
TFAGX
TFA AlphaGen Growth Fund Class I
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
EZM
WisdomTree US MidCap Fund
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
MVV
ProShares Ultra MidCap400
ProView
IYC
iShares U.S. Consumer Discretionary ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
VCR
Vanguard Consumer Discretionary ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
TMFE
Motley Fool Capital Efficiency 100 Index ETF
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
FELG
Fidelity Enhanced Large Cap Growth ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
DFAS
Dimensional US Small Cap ETF
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
FBUF
Fidelity Dynamic Buffered Equity ETF
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
SMMD
iShares Russell 2500 ETF
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
TFAQX
TFA Quantitative Fund Class I
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
SFYX
Sofi Next 500 ETF
ProView
UMDD
UltraPro MidCap400
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
IWP
iShares Russell Midcap Growth ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
SMMV
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
QGRO
American Century US Quality Growth ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProView
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DNLCX
BNY Mellon Active MidCap Fund Class C
ProView
DNLDX
BNY Mellon Active MidCap Fund Class A
ProView
DNLRX
BNY Mellon Active MidCap Fund Class I
ProView
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
VFMF
Vanguard US Multifactor ETF
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
VXF
Vanguard Extended Market ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
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
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CFSLX
Column Small Cap Fund
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
PTL
Inspire 500 ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
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
FSMDX
Fidelity Mid Cap Index Fund
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
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
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
AVUS
Avantis US Equity ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
TFAFX
Tactical Growth Allocation Fund Class I
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 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
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
VSLU
Applied Finance Valuation Large Cap 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
DAACX
Diversified Equity Fund
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
NCGFX
New Covenant Growth Fund
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
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
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
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FLCGX
Meeder Quantex Fund Retail Class
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
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
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
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
FundXLS Pro
See all 845 funds holding FIVE
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