ETFs & Mutual Funds Holding NOC

ETFs & Mutual Funds Holding NOC
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
1460
Total Funds
SHLD
Highest: 7.7%
VFFSX
Lowest ER: 0.01%
0.46%
Avg Weight

Funds 401-800 of 1460 with NOC

Fund Weight
PURYX
Putnam US Research Fund Class Y
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
PLJMX
Putnam US Research Fund Class R6
ProView
PMYYX
Putnam Core Equity Fund Class Y
ProView
PMYAX
Putnam Core Equity Fund Class A
ProView
PMYCX
Putnam Core Equity Fund Class C
ProView
PMYTX
Putnam Core Equity Fund Class R6
ProView
PSTR
PeakShares Sector Rotation ETF
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
FDLO
Fidelity Low Volatility Factor ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
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
FVD
First Trust Value Line Dividend Index Fund
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ProView
DFUV
Dimensional US Marketwide Value 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
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProView
MCGCX
BlackRock Advantage Global Fund Class C
ProView
MDGCX
BlackRock Advantage Global Fund Class A
ProView
MKGCX
BlackRock Advantage Global Fund Class K
ProView
MRGSX
BlackRock Advantage Global Fund Class R
ProView
BALI
iShares US Large Cap Premium Income Active ETF
ProView
TVRIX
NAA Allocation Fund Institutional Class
ProView
TVRAX
NAA Allocation Fund Class A
ProView
TVFRX
NAA Allocation Fund Class P
ProView
TVRCX
NAA Allocation Fund Class C
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
CRTC
Xtrackers US National Critical Technologies ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProView
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProView
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProView
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
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
SNIGX
Sit Large Cap Growth Fund
ProView
PJUS
PGIM Jennison U.S. Core Equity ETF
ProView
BAMG
Brookstone Growth Stock ETF
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
SIBAX
Sit Balanced Fund
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
FLCV
Federated Hermes MDT Large Cap Value ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
SIXL
6 Meridian Low Beta Equity Strategy ETF
ProView
CSM
ProShares Large Cap Core Plus
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProView
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProView
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProView
NPNAX
Neuberger Large Cap Value Fund Class A
ProView
NPNCX
Neuberger Large Cap Value Fund Class C
ProView
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProView
NPNEX
Neuberger Large Cap Value Fund Class E
ProView
NPNRX
Neuberger Large Cap Value Fund Class R3
ProView
NRLCX
Neuberger Large Cap Value Fund Class R6
ProView
NXTI
Simplify Next Intangible Core Index 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
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProView
OUSA
O Shares US Quality Dividend ETF
ProView
SFGV
Sequoia Global Value ETF
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
RGLO
Russell Investments Global Equity ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
CGGR
Capital Group Growth ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
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
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
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
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
NMAVX
Nuance Mid Cap Value Fund Investor Cl
ProView
NMVLX
Nuance Mid Cap Value Fund Institutional Cl
ProView
NMVZX
Nuance Mid Cap Value Fund
ProView
PWS
Pacer WealthShield ETF
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
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
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
IVE
iShares S&P 500 Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
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
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
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
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FUNFX
American Funds Fundamental Investors Class F-3
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
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
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
STOX
Horizon Core Equity ETF
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProView
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
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
PQUS
Pictet AI Enhanced US Equity ETF
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
DVOAX
Meeder Moderate Allocation Fund Adviser Class
ProView
DVOIX
Meeder Moderate Allocation Fund Institutional Class
ProView
FLDOX
Meeder Moderate Allocation Fund Retail Class
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
IWD
iShares Russell 1000 Value ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
SFTY
Horizon Managed Risk ETF
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
MPLY
Strategy Shares Monopoly ETF
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
TACU
T. Rowe Price Active Core US Equity ETF
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
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
STRV
Strive 500 ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
FCISX
Franklin Income Fund Class C
ProView
FISRX
Franklin Income Fund Class R
ProView
FKINX
Franklin Income Fund Class A1
ProView
FKIQX
Franklin Income Fund Class A
ProView
FNCFX
Franklin Income Fund Class R6
ProView
FRIAX
Franklin Income Fund Advisor Class
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
BFOR
Barron'S 400 ETF
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
ACVF
American Conservative Values ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
NOSIX
Northern Stock Index Fund
ProView
OEICX
JPMorgan Equity Index Fund Class C
ProView
OGEAX
JPMorgan Equity Index Fund Class A
ProView
OGFAX
JPMorgan Equity Index Fund Class R6
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
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
FundXLS Pro
See all 1460 funds holding NOC
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