ETFs & Mutual Funds Holding TPR

ETFs & Mutual Funds Holding TPR
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
1344
Total Funds
UPDDX
Highest: 7.1%
VFFSX
Lowest ER: 0.01%
0.38%
Avg Weight

Funds 401-800 of 1344 with TPR

Fund ↕Weight ↓
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProView
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
DUSLX
DFA - US Large Cap Growth Portfolio
ProView
SFYX
Sofi Next 500 ETF
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
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
STFBX
State Farm Balanced Fund
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
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
LRGF
iShares US Equity Factor ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProView
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProView
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
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
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
FFSM
Fidelity Fundamental Small-Mid Cap ETF
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity 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
BMSBX
MFS Blended Research Mid Cap Equity Fund Class B
ProView
BMSDX
MFS Blended Research Mid Cap Equity Fund Class C
ProView
BMSLX
MFS Blended Research Mid Cap Equity Fund Class I
ProView
BMSFX
MFS Blended Research Mid Cap Equity Fund Class A
ProView
BMSSX
MFS Blended Research Mid Cap Equity Fund Class R2
ProView
BMSRX
MFS Blended Research Mid Cap Equity Fund Class R1
ProView
BMSVX
MFS Blended Research Mid Cap Equity Fund Class R4
ProView
BMSTX
MFS Blended Research Mid Cap Equity Fund Class R3
ProView
BMSYX
MFS Blended Research Mid Cap Equity Fund Class R6
ProView
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
ProView
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
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
TASMX
Transamerica Small/Mid Cap Value Fund Class R6
ProView
TSMVX
Transamerica Small/Mid Cap Value Fund Class I2
ProView
TSVIX
Transamerica Small/Mid Cap Value Fund Class I
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
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
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
TNRAX
1290 Avantis US Large Cap Growth Fund Class A
ProView
TNXIX
1290 Avantis US Large Cap Growth Fund Class I
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
CBABX
Columbia Balanced Fund Class S
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
FUQIX
Fidelity SAI US Quality Index Fund
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
STFGX
State Farm Growth Fund
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
MBOVX
M Large Cap Value Fund
ProView
LSVD
LSV Disciplined Value 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
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
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
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
PCR
Simplify VettaFi Private Credit Strategy ETF
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProView
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProView
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProView
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProView
NUMV
Nuveen ESG Mid-Cap Value ETF
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
RECI
Columbia Research Enhanced Core Premium Income 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
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
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProView
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProView
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
QGRO
American Century US Quality Growth ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
AFGR
First Trust Active Factor Large Cap Growth ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
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
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
MDFSX
Manning & Napier Disciplined Value Series Class S
ProView
MDVWX
Manning & Napier Disciplined Value Series Class W
ProView
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProView
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
PQUS
Pictet AI Enhanced US Equity ETF
ProView
SFGV
Sequoia Global Value ETF
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
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
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
BFOR
Barron'S 400 ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VFMF
Vanguard US Multifactor ETF
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
CDX
Simplify High Yield ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
DIVN
Horizon Dividend Income ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
MTUM
iShares MSCI USA Momentum Factor ETF
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
STXD
Strive 1000 Dividend Growth ETF
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
CFMSX
Column Mid Cap Select Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
FLRUX
Meeder Conservative Allocation Fund Retail Class
ProView
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProView
IFAIX
Meeder Conservative Allocation Fund Institutional Class
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
ESGU
iShares ESG Aware MSCI USA ETF
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
HBTA
Horizon Expedition Plus ETF
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
VYSVX
Vericimetry US Small Cap Value Fund
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
AVUS
Avantis US Equity ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
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
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
FHOFX
Fidelity Series Large Cap Growth Index 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
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
LGPIX
Large Cap Growth ProFund Investor
ProView
LGPSX
Large Cap Growth ProFund Service
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
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
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
VOOG
Vanguard S&P 500 Growth ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
VSPGX
Vanguard S&P 500 Growth Index Fund Institutional Class
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
IVW
iShares S&P 500 Growth ETF
ProView
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders 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
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
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
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
ACVF
American Conservative Values ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
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
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProView
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProView
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProView
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProView
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProView
FundXLS Pro
See all 1344 funds holding TPR
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