ETFs & Mutual Funds Holding ROK

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

Funds 1201-1374 of 1374 with ROK

Fund ↕Weight ↓
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
XCHG
AB US Equity ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
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
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PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
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PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
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VVWIX
Venerable World Equity Fund Class I
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VVWVX
Venerable World Equity Fund Class V
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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IWD
iShares Russell 1000 Value ETF
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QARP
Xtrackers Russell 1000 US QARP ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
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GSPY
The Gotham Enhanced 500 ETF
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AVUNX
Avantis US Equity Fund Class G
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AVUSX
Avantis US Equity Fund Institutional Class
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GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
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GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
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GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
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GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
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GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
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MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
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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
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PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
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PMIAX
Franklin Multi-Asset Income Fund Class A
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PMIVX
Franklin Multi-Asset Income Fund Class R6
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PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
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PPSRX
Principal LargeCap Value Fund III Class R-5
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SAOOX
Sanford C Bernstein Fund Class 1
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SAOTX
Sanford C Bernstein Fund Class 2
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SSTTX
State Street Total Return V.I.S. Fund CL 3
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SSTIX
State Street Total Return V.I.S. Fund CL1
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VCGAX
VALIC Company I Systematic Core Fund
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
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AVUQ
Avantis US Quality ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
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BPGLX
UBS Global Allocation Fund class P
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
GEIYX
Growth Equity Index Fund Class Institutional
ProView
GEIZX
Growth Equity Index Fund Class Investor
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
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PALCX
Virtus Global Allocation Fund Class C
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PALAX
Virtus Global Allocation Fund Class A
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PALLX
Virtus Global Allocation Fund Institutional class
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PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
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PWTYX
UBS US Allocation Fund Class P
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PWTAX
UBS US Allocation Fund Class A
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SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
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SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
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SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
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SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
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TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
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TLACX
Transamerica Large Core ESG Fund Class A
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TLAFX
Transamerica Large Core ESG Fund Class R4
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TLARX
Transamerica Large Core ESG Fund Class R
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TLATX
Transamerica Large Core ESG Fund Class I3
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TLASX
Transamerica Large Core ESG Fund Class R6
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VCBCX
VALIC Company I Blue Chip Growth Fund
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MCLOX
BlackRock Global Allocation Fund Investor C
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BLCPS
BlackRock Balanced Portfolio
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GLALS
BlackRock Global Allocation Portfolio
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GLAII
BlackRock Global Allocation V.I. Fund Class II
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GLALI
BlackRock Global Allocation V.I. Fund Class I
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GAIII
BlackRock Global Allocation V.I. Fund Class III
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MALOX
BlackRock Global Allocation Fund Inc Institutional class
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MDLOX
BlackRock Global Allocation Fund Investor A
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MKLOX
BlackRock Global Allocation Fund Class K
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MRLOX
BlackRock Global Allocation Fund Inc Class R
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FELC
Fidelity Enhanced Large Cap Core ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DIEQX
Domini Impact Equity Fund Institutional Shares
ProView
DSEFX
Domini Impact Equity Fund Investor Shares
ProView
DSFRX
Domini Impact Equity Fund Class Y Shares
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FDEKX
Fidelity Disciplined Equity Fund Class K
ProView
FDEQX
Fidelity Disciplined Equity Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
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QCSCIX
CREF Responsible Balanced Account Class R3
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QSCCFX
CREF Responsible Balanced Account Class R4
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SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
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SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
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SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
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SEEHX
Steward Values Enhanced Large Cap Fund Class R6
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SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
STFGX
State Farm Growth Fund
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProView
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProView
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProView
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
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TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
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
USEW
Cambria US EW ETF
ProView
VCULX
VALIC Company I Growth Fund
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
GOF
Guggenheim Strategic Opportunities Fund
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
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
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
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
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
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
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
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
VELAX
VELA Large Cap Plus Fund Class A
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VELIX
VELA Large Cap Plus Fund Class I
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QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QHFIX
AQR MS Fusion HV Fund Class I
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QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
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QLFIX
AQR LSE Fusion Fund Class I
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QLFNX
AQR LSE Fusion Fund Class N
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QLFRX
AQR LSE Fusion Fund Class R6
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CRIHX
CRM Long/Short Opportunities Fund Institutional Class
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JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
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