ETFs & Mutual Funds Holding NOW

ETFs & Mutual Funds Holding NOW
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
1865
Total Funds
DUNK
Highest: 10.6%
VFFSX
Lowest ER: 0.01%
0.58%
Avg Weight

Funds 1601-1865 of 1865 with NOW

Fund ↕Weight ↓
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
AVUQ
Avantis US Quality ETF
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
OALGX
Optimum Large Cap Growth Fund Class A
ProView
OCLGX
Optimum Large Cap Growth Fund Class C
ProView
OILGX
Optimum Large Cap Growth Fund Class I
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
XCHG
AB US Equity ETF
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
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
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProView
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProView
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProView
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
MAAKX
MoA All America Fund
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
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
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CSM
ProShares Large Cap Core Plus
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
LRGF
iShares US Equity Factor ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight 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
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
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
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
HKND
Humankind US Stock ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
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
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
NOEQ
Northern Trust US Equity ETF
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProView
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProView
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
TTMIX
T. Rowe Price Communications & Technology Fund
ProView
VCBCX
VALIC Company I Blue Chip Growth Fund
ProView
GAB
Gabelli Equity Trust
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
EBI
Longview Advantage ETF
ProView
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProView
BFOCX
Berkshire Focus Fund
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProView
DIEQX
Domini Impact Equity Fund Institutional Shares
ProView
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProView
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProView
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProView
DSEFX
Domini Impact Equity Fund Investor Shares
ProView
DSFRX
Domini Impact Equity Fund Class Y Shares
ProView
EGFFX
Edgewood Growth Fund Retail Class
ProView
EGFIX
Edgewood Growth Fund Institutional Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GTLIX
Disciplined US Equity Portfolio Institutional Class
ProView
GTLOX
Disciplined US Equity Portfolio Advisor Class
ProView
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProView
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProView
HNASX
Homestead Growth Fund
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
LGILX
Schwab Large Cap Growth Opportunities Fund
ProView
MGRIX
Marsico Growth Fund Investor Class
ProView
MIGWX
Marsico Growth Fund Class Institutional
ProView
NMUAX
Neuberger Berman Multi-Cap Opportunities Fund Class A
ProView
NMUCX
Neuberger Berman Multi-Cap Opportunities Fund Class C
ProView
NMUEX
Neuberger Berman Multi-Cap Opportunities Fund Class E
ProView
NMULX
Neuberger Berman Multi-Cap Opportunities Fund Insti Class
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
SAGAX
Virtus Zevenbergen Innovative Growth Stock Fund A
ProView
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund I
ProView
SPGSX
State Street Premier Growth Equity V.I.S. Fund Class 1
ProView
SSAQX
State Street US Core Equity Fund
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
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
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
VZGRX
Virtus Zevenbergen Innovative Growth Stock Fund Class R6
ProView
GOF
Guggenheim Strategic Opportunities Fund
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
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
GBFFX
Benchmark-Free Fund Class III
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
GIMFX
Implementation Fund
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
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
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
DWSH
AdvisorShares Dorsey Wright Short ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
FundXLS Pro
See all 1865 funds holding NOW
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