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 comes with FundXLS. Download sample.
X-ray my portfolio free
1518
Total Funds
ICTUX
Highest: 9.6%
VFFSX
Lowest ER: 0.01%
0.43%
Avg Weight

Funds 401-800 of 1518 with NRG

Fund ↕Weight ↓
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
DRRIX
BNY Mellon Global Real Return Fund Class I
ProView
DRRCX
BNY Mellon Global Real Return Fund Class C
ProView
DRRAX
BNY Mellon Global Real Return Fund Class A
ProView
DRRYX
BNY Mellon Global Real Return Fund Class Y
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
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProView
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
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
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
VB
Vanguard Morningstar Small-Cap ETF
ProView
TEXN
iShares Texas Equity ETF
ProView
FMILX
Fidelity New Millennium Fund
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
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
NOLCX
Northern Large Cap Core Fund
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
FOKFX
Fidelity OTC K6 Portfolio Class K6
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
JRI
Nuveen Real Asset Income and Growth Fund
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
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
UIVAX
Victory Value Fund Institutional Class
ProView
UVALX
Victory Value Fund Class Fund shares
ProView
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProView
RFFC
ALPS Active Equity Opportunity ETF
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
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
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
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
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
EATVX
Eaton Vance Tax-Managed Value Fund Cl A
ProView
ECTVX
Eaton Vance Tax-Managed Value Fund Class C
ProView
EITVX
Eaton Vance Tax-Managed Value Fund Class I
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
OWACX
Old Westbury All Cap Core Fund
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
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
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
WLDR
Simplify Affinity World Leaders Equity ETF
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
FIIAX
Fidelity Advisor Mid Cap II Fund Class A
ProView
FIICX
Fidelity Advisor Mid Cap II Fund Class C
ProView
FIIMX
Fidelity Advisor Mid Cap II Fund Class I
ProView
FITIX
Fidelity Advisor Mid Cap II Fund Class M
ProView
FZAMX
Fidelity Advisor Mid Cap II Fund Class Z
ProView
GLU
The Gabelli Global Utility & Income Trust
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
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
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
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
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
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
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
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
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
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
FSKKX
K2 Alternative Strategies Fund Class R
ProView
DUHP
Dimensional US High Profitability ETF
ProView
ESUM
Eventide US Market ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
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
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
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
FTCE
First Trust New Constructs Core Earnings Leaders ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
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
FFLV
Fidelity Fundamental Large Cap Value 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
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
ESLG
Eventide Large Cap Growth ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
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
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
CSM
ProShares Large Cap Core Plus
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
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
FEMG
Fidelity Enhanced Mid Cap Growth ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
ERNZ
TrueShares Active Yield 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
FEIKX
Fidelity Equity Income Fund Class K
ProView
FEQIX
Fidelity Equity Income Fund
ProView
QWVPX
Clearwater Core Equity Fund
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
FINHX
Fidelity Advisor Equity-Income Fund Class A
ProView
FINQX
Fidelity Advisor Equity-Income Fund Class M
ProView
FIOMX
Fidelity Advisor Equity-Income Fund Class I
ProView
FINYX
Fidelity Advisor Equity-Income Fund Class C
ProView
FIOPX
Fidelity Advisor Equity-Income Fund Class Z
ProView
ZINC
Zacks Income ETF
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
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
CDX
Simplify High Yield ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
STXD
Strive 1000 Dividend Growth ETF
ProView
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProView
FEKFX
Fidelity Equity-Income K6 Fund Class K6
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
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
SCYB
Schwab High Yield Bond ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
FTRNX
Fidelity Trend Fund
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
THPBX
BNY Mellon Balanced Opportunity Fund Class J
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
AFMC
First Trust Active Factor Mid Cap ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FXLCX
Fidelity Flex Large Cap Focused Index 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
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
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
LRGF
iShares US Equity Factor ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
PTL
Inspire 500 ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
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
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
GVMCX
The Government Street Opportunities Fund
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
VVMCX
VALIC Company I Mid Cap Value Fund
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
ESSC
Eventide Small Cap ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
DIVB
iShares Core Dividend ETF
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
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
GEIYX
Growth Equity Index Fund Class Institutional
ProView
GEIZX
Growth Equity Index Fund Class Investor
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
ALVOX
Alger Capital Appreciation Portfolio Class I2
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
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
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
USEW
Cambria US EW ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
FCEUX
Franklin US Core Equity IU Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
HESAX
Horizon Defensive Core Fund Advisor Class
ProView
HESGX
Horizon Defensive Core Fund Investor Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
RKSG
Ruk Strategic Growth ETF
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
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
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
FundXLS Pro
See all 1518 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 FundXLS, built by a team trusted since 2014