ETFs & Mutual Funds Holding OMC

ETFs & Mutual Funds Holding OMC
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
1371
Total Funds
LZFIX
Highest: 6.0%
VFFSX
Lowest ER: 0.01%
0.37%
Avg Weight

Funds 1201-1371 of 1371 with OMC

Fund ↕Weight ↓
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
ELDFX
Elfun Diversified Fund
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor 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
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
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
RVRB
Reverb ETF
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
NOEQ
Northern Trust US Equity ETF
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
MAAKX
MoA All America Fund
ProView
AVUS
Avantis US Equity ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
EBI
Longview Advantage ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
MOJAX
DF Tactical Momentum Fund Class A
ProView
MOJOX
DF Tactical Momentum Fund Class I
ProView
MOJCX
DF Tactical Momentum Fund Class C
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
PEIIX
Principal Equity Income Fund Institutional Class
ProView
PEIJX
Principal Equity Income Fund Class J
ProView
PEIQX
Principal Equity Income Fund Class R-5
ProView
PEIOX
Principal Equity Income Fund Class R-3
ProView
PEUCX
Principal Equity Income Fund Class C
ProView
PQIAX
Principal Equity Income Fund Class A
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
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
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
VARAX
First Trust Merger Arbitrage Fund Class A
ProView
VARBX
First Trust Merger Arbitrage Fund Class I
ProView
VARCX
First Trust Merger Arbitrage Fund Class C
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
WDIIX
Wilmington Enhanced Dividend Income Strategy Fund Class I
ProView
WDIAX
Wilmington Enhanced Dividend Income Strategy Fund Class A
ProView
XCHG
AB US Equity ETF
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
NTRL
First Trust Equity Market Neutral ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
ASPCX
Alger Spectra Fund Class C
ProView
ASPIX
Alger Spectra Fund Class I
ProView
ASPYX
Alger Spectra Fund Class Y
ProView
ASPZX
Alger Spectra Fund Class Z
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SPECX
Alger Spectra Fund Class A
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProView
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
LEQAX
LoCorr Dynamic Opportunity Fund Class A
ProView
LEQIX
LoCorr Dynamic Opportunity Fund Class I
ProView
LEQCX
LoCorr Dynamic Opportunity Fund Class C
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
FundXLS Pro
See all 1371 funds holding OMC
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