ETFs & Mutual Funds Holding FLEX

ETFs & Mutual Funds Holding FLEX
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
665
Total Funds
GRSPX
Highest: 5.9%
VFFSX
Lowest ER: 0.01%
0.62%
Avg Weight

Funds 401-665 of 665 with FLEX

Fund ↕Weight ↓
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
IVW
iShares S&P 500 Growth ETF
ProView
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
SPTE
SP Funds S&P Global Technology ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
VUG
Vanguard Morningstar Growth ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProView
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProView
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProView
FINA
Fidelity MSCI North American Subset Index ETF
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
NOSIX
Northern Stock Index 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
LRGF
iShares US Equity Factor ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
VFIAX
Vanguard 500 Index Fund Admiral Class
ProView
FXAIX
Fidelity 500 Index Fund
ProView
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
PEOPX
BNY Mellon S&P 500 Index Fund
ProView
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProView
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
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
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
QQHG
Invesco QQQ Hedged Advantage ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
SPY
State Street SPDR S&P 500 ETF Trust
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
AAUS
Alpha Architect US Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
AAEQ
Alpha Architect US Equity 2 ETF
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
PTLC
Pacer Trendpilot US Large Cap ETF
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
IWV
iShares Russell 3000 ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
URTH
iShares MSCI World ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProView
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
NCGFX
New Covenant Growth Fund
ProView
NEIAX
Columbia Large Cap Index Fund Class A
ProView
NINDX
Columbia Large Cap Index Fund
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
SBSPX
Franklin S&P 500 Index Fund A
ProView
SBSDX
Franklin S&P 500 Index Fund D
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
BSEP
Innovator U.S. Equity Buffer ETF - September
ProView
PSEP
Innovator U.S. Equity Power Buffer ETF - September
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
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
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
EBI
Longview Advantage ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DWLD
Davis Select Worldwide ETF
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
SSO
ProShares Ultra S&P500
ProView
ACWI
iShares MSCI ACWI ETF
ProView
DAACX
Diversified Equity Fund
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PWS
Pacer WealthShield ETF
ProView
SLGFX
SIMT Large Cap Index Fund Class F
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MAAKX
MoA All America Fund
ProView
UPRO
ProShares UltraPro S&P 500
ProView
STXG
Strive 1000 Growth ETF
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
NOEQ
Northern Trust US Equity ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
GAB
Gabelli Equity Trust
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
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
VFMF
Vanguard US Multifactor ETF
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
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
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
HEMI
Hartford Equity Premium Income ETF
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
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
FEMD
First Eagle Mid Cap Equity ETF
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
VXF
Vanguard Extended Market ETF
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProView
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProView
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProView
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProView
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProView
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProView
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProView
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProView
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProView
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProView
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProView
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProView
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProView
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
FundXLS Pro
See all 665 funds holding FLEX
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