ETFs & Mutual Funds Holding ROK

ETFs & Mutual Funds Holding ROK
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
1374
Total Funds
AMANX
Highest: 6.3%
VFFSX
Lowest ER: 0.01%
0.48%
Avg Weight

Funds 401-800 of 1374 with ROK

Fund ↕Weight ↓
SRICX
Gabelli SRI Fund Class C
ProView
SRIDX
Gabelli SRI Fund Class I
ProView
SRIGX
Gabelli SRI Fund Class AAA
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
VFQY
Vanguard US Quality Factor 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
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
PEPS
Parametric Equity Plus ETF
ProView
BALQ
iShares Nasdaq Premium Income Active ETF
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
FTCE
First Trust New Constructs Core Earnings Leaders ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
CFMCX
Column Mid Cap Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETAMX
Eventide Multi-Asset Income Fund Class A
ProView
ETCMX
Eventide Multi-Asset Income Fund Class C
ProView
ETIMX
Eventide Multi-Asset Income Fund Class I
ProView
ETNMX
Eventide Multi-Asset Income Fund Class N
ProView
ETHO
Amplify Etho Climate Leadership US ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GABSX
The Gabelli Small Cap Growth Fund
ProView
GACIX
The Gabelli Small Cap Growth Fund Class I
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
GCASX
The Gabelli Small Cap Growth Fund
ProView
GCCSX
The Gabelli Small Cap Growth Fund
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
FEAC
Fidelity Enhanced US All-Cap Equity 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
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
DMA
Destra Multi-Alternative Fund
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
GAB
Gabelli Equity Trust
ProView
TDVG
T. Rowe Price Dividend Growth ETF
ProView
SMIZ
Zacks Small/Mid Cap ETF
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
CSM
ProShares Large Cap Core Plus
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
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
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
VYGJX
Voya Global Income & Growth Fund Class A
ProView
VYGKX
Voya Global Income & Growth Fund Class C
ProView
VYGLX
Voya Global Income & Growth Fund Class I
ProView
VYGNX
Voya Global Income & Growth Fund Class R6
ProView
VYGPX
Voya Global Income & Growth Fund Class W
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
BALI
iShares US Large Cap Premium Income Active ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 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
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
FBUF
Fidelity Dynamic Buffered Equity ETF
ProView
PDGIX
T. Rowe Price Dividend Growth Fund Class I
ProView
PRDGX
T. Rowe Price Dividend Growth Fund Investor Class
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
TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
ProView
TRZDX
T. Rowe Price Dividend Growth Fund Class z
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
DUSLX
DFA - US Large Cap Growth Portfolio
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
JGRO
JPMorgan Active Growth ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
CRTC
Xtrackers US National Critical Technologies ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
ACV
Virtus Diversified Income & Convertible Fund
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
VTV
Vanguard Morningstar Value ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
HBTA
Horizon Expedition Plus ETF
ProView
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
ProView
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProView
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProView
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProView
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProView
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
MTUM
iShares MSCI USA Momentum Factor 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
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
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
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
PWS
Pacer WealthShield ETF
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
ROUS
Hartford Multifactor US Equity ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
AEYCX
American Century Disciplined Core Equity Fund C Class
ProView
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProView
AEYRX
American Century Disciplined Core Equity Fund R Class
ProView
AMEIX
American Century Disciplined Core Equity Fund I Class
ProView
BEQAX
American Century Disciplined Core Equity Fund Class A
ProView
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
VEGN
US Vegan Climate ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
NCGFX
New Covenant Growth Fund
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
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
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
MAAKX
MoA All America Fund
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
DAK
Dakota Active Equity 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
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
HESAX
Horizon Defensive Core Fund Advisor Class
ProView
HESGX
Horizon Defensive Core Fund Investor Class
ProView
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProView
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProView
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
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
POSKX
PRIMECAP Odyssey Stock Fund
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
MACCX
MoA Catholic Values Index Fund
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
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
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
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
VOOG
Vanguard S&P 500 Growth ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
VFIAX
Vanguard 500 Index Fund Admiral Class
ProView
FXAIX
Fidelity 500 Index Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
NOSIX
Northern Stock Index Fund
ProView
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProView
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
FundXLS Pro
See all 1374 funds holding ROK
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