ETFs & Mutual Funds Holding NRG

ETFs & Mutual Funds Holding NRG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
1540
Total Funds
NXG
Highest: 6.4%
VFFSX
Lowest ER: 0.01%
0.47%
Avg Weight

Funds 401-800 of 1540 with NRG

Fund Weight
TEXN
iShares Texas 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
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
MACHX
MoA Balanced Fund
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FFLG
Fidelity Fundamental Large Cap Growth ETF
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
ALAI
Alger AI Enablers & Adopters ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
FOKFX
Fidelity OTC K6 Portfolio Class K6
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
FOCKX
Fidelity OTC Portfolio Class K
ProView
FOCPX
Fidelity OTC Portfolio
ProView
FOTEX
Fidelity OTC Portfolio Class M
ProView
FOTDX
Fidelity OTC Portfolio Class A
ProView
FOTGX
Fidelity OTC Portfolio Class C
ProView
FOTHX
Fidelity OTC Portfolio Class I
ProView
FOTJX
Fidelity OTC Portfolio Class Z
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
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
VB
Vanguard Morningstar Small-Cap ETF
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
MXEQX
Empower Large Cap Value Fund Investor Class
ProView
MXHAX
Empower Large Cap Value Fund Investor Class II
ProView
MXVHX
Empower Large Cap Value Fund Institutional Class
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
GOFFX
Invesco Global Opportunities Fund Class R5
ProView
OGICX
Invesco Global Opportunities Fund Class C
ProView
OGIIX
Invesco Global Opportunities Fund Class R6
ProView
OGINX
Invesco Global Opportunities Fund Class R
ProView
OGIYX
Invesco Global Opportunities Fund Class Y
ProView
OPGIX
Invesco Global Opportunities Fund Class A
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
RFFC
ALPS Active Equity Opportunity ETF
ProView
CBSCX
ClearBridge Select Fund Class R
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
LBFIX
ClearBridge Select Fund Class I
ProView
LCBSX
ClearBridge Select Fund Class FI
ProView
LCLCX
ClearBridge Select Fund Class C
ProView
LCLAX
ClearBridge Select Fund Class A
ProView
LCSSX
ClearBridge Select Fund Class IS
ProView
NOLCX
Northern Large Cap Core Fund
ProView
FEMG
Fidelity Enhanced Mid Cap Growth ETF
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
FMILX
Fidelity New Millennium Fund
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
SSPY
Stratified LargeCap Index ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
GRINX
Victory Diversified Stock Fund Class R
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
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
CMDDX
American Funds US Small & Mid Cap Equity Fund Class 529-A
ProView
CMDHX
American Funds US Small & Mid Cap Equity Fund Class 529-C
ProView
CMDJX
American Funds US Small & Mid Cap Equity Fund Class 529-E
ProView
CMDLX
American Funds US Small & Mid Cap Equity Fund Class 529-F-1
ProView
CMDNX
American Funds US Small & Mid Cap Equity Fund Class 529-F-2
ProView
CMDOX
American Funds US Small & Mid Cap Equity Fund Class 529-F-3
ProView
RMDDX
American Funds US Small & Mid Cap Equity Fund Class R1
ProView
RMDGX
American Funds US Small & Mid Cap Equity Fund Class R2E
ProView
RMDEX
American Funds US Small & Mid Cap Equity Fund Class R2
ProView
RMDHX
American Funds US Small & Mid Cap Equity Fund Class R3
ProView
RMDJX
American Funds US Small & Mid Cap Equity Fund Class R4
ProView
RMDLX
American Funds US Small & Mid Cap Equity Fund Class R5
ProView
RMDKX
American Funds US Small & Mid Cap Equity Fund Class R5E
ProView
RMDMX
American Funds US Small & Mid Cap Equity Fund Class R6
ProView
SMDEX
American Funds US Small & Mid Cap Equity Fund Class A
ProView
SMDGX
American Funds US Small & Mid Cap Equity Fund Class C
ProView
SMDJX
American Funds US Small & Mid Cap Equity Fund Class F1
ProView
SMDKX
American Funds US Small & Mid Cap Equity Fund Class F2
ProView
SMDNX
American Funds US Small & Mid Cap Equity Fund Class F3
ProView
JRI
Nuveen Real Asset Income and Growth Fund
ProView
LQAI
LG QRAFT AI-Powered US Large Cap 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
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProView
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProView
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProView
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProView
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProView
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProView
WLDR
Simplify Affinity World Leaders Equity ETF
ProView
FFAAX
Franklin Global Allocation Fund Advisor Class
ProView
FFACX
Franklin Global Allocation Fund Class C
ProView
FFALX
Franklin Global Allocation Fund Class A
ProView
FFARX
Franklin Global Allocation Fund Class R
ProView
FFAQX
Franklin Global Allocation Fund Class R6
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
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
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
CFMCX
Column Mid Cap Fund
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
OWACX
Old Westbury All Cap Core Fund
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
SHRT
Gotham Short Strategies ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
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
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
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
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
VYSVX
Vericimetry US Small Cap Value Fund
ProView
GLU
The Gabelli Global Utility & Income Trust
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
CSM
ProShares Large Cap Core Plus
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProView
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProView
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProView
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProView
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProView
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
AVMC
Avantis US Mid Cap Equity ETF
ProView
DUHP
Dimensional US High Profitability ETF
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
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
VAPPX
VALIC Company I Capital Appreciation Fund
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
CDX
Simplify High Yield ETF
ProView
ESUM
Eventide US Market ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
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
FSMDX
Fidelity Mid Cap Index Fund
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
QLC
FlexShares US Quality Large Cap Index Fund
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
ZINC
Zacks Income ETF
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
IWR
iShares Russell Mid-Cap ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
FTCE
First Trust New Constructs Core Earnings Leaders ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
FDEKX
Fidelity Disciplined Equity Fund Class K
ProView
FDEQX
Fidelity Disciplined Equity Fund
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
FVWSX
Fidelity Series Opportunistic Insights 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
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
FHTIX
Federated Hermes Opportunistic High Yield Bond Fund Institutional Class
ProView
FHYAX
Federated Hermes Opportunistic High Yield Bond Fund Class A
ProView
FHYCX
Federated Hermes Opportunistic High Yield Bond Fund Class C
ProView
FHYLX
Federated Hermes Opportunistic High Yield Bond Fund Class R6
ProView
FHYTX
Federated Hermes Opportunistic High Yield Bond Fund Service Class
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
QWVPX
Clearwater Core Equity Fund
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
FQAL
Fidelity Quality Factor ETF
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
ESLG
Eventide Large Cap Growth ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
ALABX
ALPS Balanced Opportunity Fund Class A
ProView
ALCBX
ALPS Balanced Opportunity Fund Class C
ProView
ALIBX
ALPS Balanced Opportunity Fund Investor Class
ProView
ALPBX
ALPS Balanced Opportunity Fund Class I
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
DQICX
BNY Mellon Equity Income Fund Class C
ProView
DQIAX
BNY Mellon Equity Income Fund Class A
ProView
DQIRX
BNY Mellon Equity Income Fund Class I
ProView
DQIYX
BNY Mellon Equity Income Fund Class Y
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
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
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
ERNZ
TrueShares Active Yield ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
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
LRGF
iShares US Equity Factor ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
AVUQ
Avantis US Quality ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
DIVB
iShares Core Dividend ETF
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
AFMC
First Trust Active Factor Mid Cap ETF
ProView
PTL
Inspire 500 ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
FTRNX
Fidelity Trend Fund
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
GVMCX
The Government Street Opportunities Fund
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
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
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
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
CGQYX
Columbia Disciplined Growth Fund Class Institutional 3
ProView
CLQZX
Columbia Disciplined Growth Fund Class Institutional
ProView
EVSAX
Allspring Disciplined US Core Fund Class A
ProView
EVSIX
Allspring Disciplined US Core Fund institutional
ProView
EVSRX
Allspring Disciplined US Core Fund Class R6
ProView
EVSTX
Allspring Disciplined US Core Fund Class C
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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
RDLCX
Columbia Disciplined Growth Fund Class C
ProView
RDLAX
Columbia Disciplined Growth Fund Class A
ProView
SEQAX
NAA World Equity Income Fund Class A
ProView
SEWIX
NAA World Equity Income Fund Institutional Class
ProView
SFGCX
NAA World Equity Income Fund Class C
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
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
IUS
Invesco RAFI Strategic US ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
ESSC
Eventide Small Cap ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
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
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
FundXLS Pro
See all 1540 funds holding NRG
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 MarketXLS, trusted since 2014