ETFs & Mutual Funds Holding NET

ETFs & Mutual Funds Holding NET
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
1465
Total Funds
MACGX
Highest: 13.9%
VSTSX
Lowest ER: 0.01%
1.39%
Avg Weight

Funds 801-1200 of 1465 with NET

Fund ↕Weight ↓
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
JGACX
JPMorgan Growth Advantage Fund Class C
ProView
JGASX
JPMorgan Growth Advantage Fund Class I
ProView
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProView
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProView
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProView
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProView
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProView
USEW
Cambria US EW ETF
ProView
VHIAX
JPMorgan Growth Advantage Fund Class A
ProView
ILCG
iShares Morningstar Growth ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
HCACX
Hartford Capital Appreciation Fund Class C
ProView
HCAFX
Hartford Capital Appreciation Fund Class F
ProView
HCAYX
Hartford Capital Appreciation Fund Class Y
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
ITHAX
Hartford Capital Appreciation Fund Class A
ProView
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProView
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProView
ITHIX
Hartford Capital Appreciation Fund Class I
ProView
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProView
ITHVX
Hartford Capital Appreciation Fund Class R6
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
VEGN
US Vegan Climate ETF
ProView
YNOT
Horizon Digital Frontier ETF
ProView
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
ProView
FFLG
Fidelity Fundamental Large Cap Growth ETF
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
VUG
Vanguard Morningstar Growth ETF
ProView
RILA
Indexperts Gorilla Aggressive Growth ETF
ProView
FACGX
Fidelity Advisor Growth Opportunities Fund Class C
ProView
FAGAX
Fidelity Advisor Growth Opportunities Fund Class A
ProView
FAGCX
Fidelity Advisor Growth Opportunities Fund Class I
ProView
FAGOX
Fidelity Advisor Growth Opportunities Fund Class M
ProView
FZAHX
Fidelity Advisor Growth Opportunities Fund Class Z
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
JGRO
JPMorgan Active Growth ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
ANFCX
American Funds The New Economy Fund Class C
ProView
ANEFX
American Funds The New Economy Fund Class A
ProView
ANFFX
American Funds The New Economy Fund Class F1
ProView
CNGCX
American Funds The New Economy Fund Class C
ProView
CNGAX
American Funds The New Economy Fund Class A
ProView
CNGFX
American Funds The New Economy Fund other Class
ProView
CNGEX
American Funds The New Economy Fund other Class
ProView
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProView
FNEFX
American Funds The New Economy Fund Class F3
ProView
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProView
NEFFX
American Funds The New Economy Fund Other Class
ProView
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProView
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProView
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProView
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProView
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProView
RNGHX
American Funds The New Economy Fund Class R5E
ProView
RNGGX
American Funds The New Economy Fund Class R6
ProView
RNNEX
American Funds The New Economy Fund Class R2E
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
EGUS
ishares ESG Aware MSCI USA Growth ETF
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
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
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NLSCX
Neuberger Berman Long Short Fund Class C
ProView
NLSAX
Neuberger Berman Long Short Fund Class A
ProView
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProView
NWFFX
New World Fund Class F1
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
GEIYX
Growth Equity Index Fund Class Institutional
ProView
GEIZX
Growth Equity Index Fund Class Investor
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
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
ACAAX
Alger Capital Appreciation Fund Class A
ProView
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProView
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProView
ACAZX
Alger Capital Appreciation Fund Class Z
ProView
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProView
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProView
ALCCX
Alger Capital Appreciation Fund Class C
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FTRNX
Fidelity Trend Fund
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
SFY
Sofi Select 500 ETF
ProView
PEPS
Parametric Equity Plus ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
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
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
GARP
iShares MSCI USA Quality GARP ETF
ProView
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProView
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProView
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProView
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProView
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProView
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProView
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProView
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProView
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProView
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
ANEW
MSCI Transformational Changes ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
FINA
Fidelity MSCI North American Subset Index ETF
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProView
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProView
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
USPX
Franklin US Equity Index ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
WRND
NYLIM Global Equity R&D Leaders ETF
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
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
ESGV
Vanguard ESG US Stock ETF
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
QQHG
Invesco QQQ Hedged Advantage ETF
ProView
RND
First Trust Bloomberg R&D Leaders ETF
ProView
GXLC
Global X US 500 ETF
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
GSUS
Goldman Sachs MarketBeta US Equity ETF
ProView
PBUS
Invesco MSCI USA ETF
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
STXF
Strive 500 ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
KLMT
Invesco MSCI Global Climate 500 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
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
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
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProView
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProView
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProView
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
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
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
VOXP
Vox Populi ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
TOK
iShares MSCI Kokusai ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
KAUAX
Federated Hermes Kaufmann Fund Class A
ProView
KAUFX
Federated Hermes Kaufmann Fund Class R
ProView
KAUCX
Federated Hermes Kaufmann Fund Class C
ProView
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPXUX
WisdomTree 500 Digital 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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
URTH
iShares MSCI World ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
STRV
Strive 500 ETF
ProView
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProView
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex 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
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProView
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProView
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
TBDAX
PGIM Jennison Diversified Growth Fund Class A
ProView
TBDCX
PGIM Jennison Diversified Growth Fund Class C
ProView
TBDQX
PGIM Jennison Diversified Growth Fund Class R6
ProView
TBDZX
PGIM Jennison Diversified Growth Fund Class Z
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
EPS
WisdomTree US LargeCap Fund
ProView
QGRO
American Century US Quality Growth ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I 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
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DWLD
Davis Select Worldwide ETF
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
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
KCXIX
Knights of Columbus US All Cap Index Fund I 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
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
FundXLS Pro
See all 1465 funds holding NET
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