ETFs & Mutual Funds Holding TXN

ETFs & Mutual Funds Holding TXN
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
2324
Total Funds
TXNU
Highest: 9.0%
VSTSX
Lowest ER: 0.01%
0.92%
Avg Weight

Funds 801-1200 of 2324 with TXN

Fund Weight
MITDX
Massachusetts Investors Trust Class R4
ProView
MITGX
Massachusetts Investors Trust Class R1
ProView
MITHX
Massachusetts Investors Trust Class R3
ProView
MITTX
Massachusetts Investors Trust Class A
ProView
MITJX
Massachusetts Investors Trust Class R6
ProView
MITIX
Massachusetts Investors Trust Class I
ProView
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProView
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProView
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProView
UANQX
Victory Nasdaq-100 Index Fund Class A
ProView
UCNQX
Victory Nasdaq-100 Index Fund Class C
ProView
UINQX
Victory Nasdaq-100 Index Fund Institutional Class
ProView
URNQX
Victory Nasdaq-100 Index Fund R6 Shares
ProView
USNQX
Victory Nasdaq-100 Index Fund Class Fund shares
ProView
NQLT
Neuberger Quality Select ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
TDVG
T. Rowe Price Dividend Growth ETF
ProView
ZDIIX
Zacks Dividend Fund Institutional Class
ProView
ZDIVX
Zacks Dividend Fund Investor Class
ProView
ACUSX
Advisors Capital Total Return - Equity Fund
ProView
CFIMX
Clipper Fund Inc
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
PRTO
RCN Pareto Strategic Allocation ETF
ProView
EQWL
Invesco S&P 100 Equal Weight ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
QHDG
Innovator Hedged Nasdaq-100 ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
ProView
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series I
ProView
JAEFX
John Hancock Variable Insurance Trust Equity Income Trust Series II
ProView
JICAX
JPMorgan US Sustainable Leaders Fund Class A
ProView
JICCX
JPMorgan US Sustainable Leaders Fund Class C
ProView
JIIGX
JPMorgan US Sustainable Leaders Fund Class R6
ProView
JIISX
JPMorgan US Sustainable Leaders Fund Class I
ProView
QAAHAX
T. Rowe Price Equity Income Portfolio Class II
ProView
QAAHCX
T. Rowe Price Equity Income Portfolio
ProView
FLCC
Federated Hermes MDT Large Cap Core ETF
ProView
PAFDX
T. Rowe Price Equity Income Fund Advisor Class
ProView
PRFDX
T. Rowe Price Equity Income Fund Investor Class
ProView
REIPX
T. Rowe Price Equity Income Fund Class I
ProView
RRFDX
T. Rowe Price Equity Income Fund-R Class
ProView
TRZQX
T. Rowe Price Equity Income Fund Class Z
ProView
VHCOX
Vanguard Capital Opportunity Fund
ProView
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProView
CHGX
Stance Sustainable Beta ETF
ProView
IWY
iShares Russell Top 200 Growth ETF
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBIX
First Eagle Global Balanced Fund Class I
ProView
FEBRX
First Eagle Global Balanced Fund Class R6
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
PFM
Invesco Dividend Achievers ETF
ProView
OFALX
Olstein All Cap Value Fund Class C
ProView
OFAVX
Olstein All Cap Value Fund Class A
ProView
OFAFX
Olstein All Cap Value Fund Adviser Class
ProView
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ProView
IVE
iShares S&P 500 Value ETF
ProView
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
ProView
AFNAX
Bahl & Gaynor Income Growth Fund Class A
ProView
AFNIX
Bahl & Gaynor Income Growth Fund Class I
ProView
AFYCX
Bahl & Gaynor Income Growth Fund Class C
ProView
CFCYX
Columbia Flexible Capital Income Fund Class I3
ProView
CFIAX
Columbia Flexible Capital Income Fund Class A
ProView
CFIGX
Columbia Flexible Capital Income Fund Class C
ProView
CFILX
Columbia Flexible Capital Income Fund Class S
ProView
CFIZX
Columbia Flexible Capital Income Fund Class I
ProView
CFXRX
Columbia Flexible Capital Income Fund Class I2
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
ProView
QQMG
Invesco ESG NASDAQ 100 ETF
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
QEW
Invesco QQQ Equal Weight ETF
ProView
DUSLX
DFA - US Large Cap Growth Portfolio
ProView
NYSX
Global X NYSE 100 ETF
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
GAST
Gabelli Automation ETF
ProView
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProView
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProView
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProView
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProView
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProView
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
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
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
EEQAX
BTS Enhanced Equity Income Fund Class A
ProView
EEQIX
BTS Enhanced Equity Income Fund Class I
ProView
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ProView
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
QQA
Invesco QQQ Income Advantage ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
IUSV
iShares Core S&P US Value ETF
ProView
HCACX
Hartford Capital Appreciation Fund Class C
ProView
HCAFX
Hartford Capital Appreciation Fund Class F
ProView
HCAYX
Hartford Capital Appreciation Fund Class Y
ProView
ITHAX
Hartford Capital Appreciation Fund Class A
ProView
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProView
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProView
ITHIX
Hartford Capital Appreciation Fund Class I
ProView
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProView
ITHVX
Hartford Capital Appreciation Fund Class R6
ProView
LMESX
ClearBridge Appreciation Fund Class IS
ProView
LMPPX
ClearBridge Appreciation Fund Class R
ProView
LMPIX
ClearBridge Appreciation Fund Class FI
ProView
PASTX
T. Rowe Price Science and Technology Fund Advisor Class
ProView
PRSCX
T. Rowe Price Science and Technology Fund Investor Class
ProView
SAPCX
ClearBridge Appreciation Fund Class C
ProView
SAPYX
ClearBridge Appreciation Fund Class I
ProView
SHAPX
ClearBridge Appreciation Fund Class A
ProView
TSNIX
T. Rowe Price Science and Technology Fund Class I
ProView
JUDO
Janus Henderson US Equity Enhanced Income ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
GVEQX
Government Street Equity Fund
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
MIGYX
Invesco Main Street Fund Class Y
ProView
MIGCX
Invesco Main Street Fund Class C
ProView
MSIGX
Invesco Main Street Fund Class A
ProView
MSJFX
Invesco Main Street Fund Class R5
ProView
OMGNX
Invesco Main Street Fund Class R
ProView
OMSIX
Invesco Main Street Fund Class R6
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
AGFIX
AB Growth Fund Class I
ProView
AGRCX
AB Growth Fund Class C
ProView
AGRFX
AB Growth Fund Class A
ProView
AGRYX
AB Growth Fund Advisor Class
ProView
TCHP
T. Rowe Price Blue Chip Growth ETF
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
TLLVX
Nuveen Life Large Cap Value Fund
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ProView
BGIG
Bahl & Gaynor Income Growth ETF
ProView
GPIGX
GuidePath Growth and Income Fund
ProView
TECHX
Wisdomtree Technology And Innovation 100 Digital Fund
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
DBALX
Davenport Balanced Income Fund
ProView
IMANX
Iman Fund Class K
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
MFSV
MFS Active Value ETF
ProView
TYLG
Global X Information Technology Covered Call & Growth ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FSFGX
Fidelity Focused Stock Fund Class A
ProView
FSFJX
Fidelity Focused Stock Fund Class M
ProView
FSFMX
Fidelity Focused Stock Fund Class C
ProView
FSFNX
Fidelity Focused Stock Fund Class I
ProView
FSFOX
Fidelity Focused Stock Fund Class Z
ProView
FTQGX
Fidelity Focused Stock Fund
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
UOPIX
Ultra NASDAQ-100 ProFunds Investor Class
ProView
UOPSX
Ultra NASDAQ-100 ProFunds Service Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
QLD
ProShares Ultra QQQ
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
QLV
FlexShares US Quality Low Volatility Index Fund
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
AWYIX
CIBC Atlas Equity Income Fund Institutional Class
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
RMFEX
American Mutual Fund
ProView
RMFFX
American Mutual Fund
ProView
RMFGX
American Mutual Fund
ProView
RMFHX
American Mutual Fund Class R-5E
ProView
RMQAX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A
ProView
RMQHX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
ProView
RMQCX
Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
CDDRX
Columbia Dividend Income Fund Class I2
ProView
CDDYX
Columbia Dividend Income Fund Class I3
ProView
CDIRX
Columbia Dividend Income Fund Class R
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
GFSDX
Columbia Dividend Income Fund Class S
ProView
GSFTX
Columbia Dividend Income Fund Class I
ProView
LBSAX
Columbia Dividend Income Fund Class A
ProView
LBSCX
Columbia Dividend Income Fund Class C
ProView
LCGFX
William Blair Large Cap Growth Fund Class I
ProView
LCGJX
William Blair Large Cap Growth Fund Class R6
ProView
LCGNX
William Blair Large Cap Growth Fund Class N
ProView
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProView
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProView
PJFCX
PGIM Jennison Growth Fund Class C
ProView
PJFAX
PGIM Jennison Growth Fund Class A
ProView
PJFOX
PGIM Jennison Growth Fund Class R2
ProView
PJFPX
PGIM Jennison Growth Fund Class R4
ProView
PJFQX
PGIM Jennison Growth Fund Class R6
ProView
PJFZX
PGIM Jennison Growth Fund Class Z
ProView
PJGRX
PGIM Jennison Growth Fund Class R
ProView
SACVX
Spirit of America Large Cap Value Fund Class C
ProView
SOAVX
Spirit of America Large Cap Value Fund
ProView
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProView
IQSU
NYLI Candriam US Large Cap Equity ETF
ProView
PDGIX
T. Rowe Price Dividend Growth Fund Class I
ProView
PRDGX
T. Rowe Price Dividend Growth Fund Investor Class
ProView
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProView
TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
ProView
TRZDX
T. Rowe Price Dividend Growth Fund Class z
ProView
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProView
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProView
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
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
ProView
OTPIX
NASDAQ-100 ProFund Investor Class
ProView
OTPSX
NASDAQ-100 ProFund Service Class
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
ProView
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProView
QQH
HCM Defender 100 Index ETF
ProView
HIDV
AB US High Dividend ETF
ProView
TCAF
T. Rowe Price Capital Appreciation Equity ETF
ProView
GDMZX
GuideStone Funds Defensive Market Strategies Fund Investor Class
ProView
GDMYX
GuideStone Funds Defensive Market Strategies Fund Institutional Class
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
TSNF
Truth Social American Next Frontiers ETF
ProView
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProView
MCGCX
BlackRock Advantage Global Fund Class C
ProView
MDGCX
BlackRock Advantage Global Fund Class A
ProView
MKGCX
BlackRock Advantage Global Fund Class K
ProView
MRGSX
BlackRock Advantage Global Fund Class R
ProView
FCGAX
Franklin Growth Fund Advisor Class
ProView
FGSRX
Franklin Growth Fund Class R
ProView
FIFRX
Franklin Growth Fund Class R6
ProView
FKGRX
Franklin Growth Fund Class A
ProView
FRGSX
Franklin Growth Fund Class C
ProView
JGRO
JPMorgan Active Growth ETF
ProView
USD
ProShares Ultra Semiconductors
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
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProView
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProView
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
FESGX
First Eagle Global Fund Class C
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
RGGCX
Victory RS Global Fund Class C
ProView
RGGKX
Victory RS Global Fund Class R
ProView
RGGRX
Victory RS Global Fund Class R6
ProView
RGGYX
Victory RS Global Fund Class Y
ProView
RSGGX
Victory RS Global Fund Class A
ProView
SGENX
First Eagle Global Fund Class A
ProView
SGIIX
First Eagle Global Fund Class I
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
IOO
iShares Global 100 ETF
ProView
SPTE
SP Funds S&P Global Technology ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
PEVC
Pacer PE/VC ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
RYCCX
NASDAQ-100 2x Strategy Fund Class C
ProView
RYVLX
NASDAQ-100 2x Strategy Fund Class A
ProView
RYVYX
NASDAQ-100 2x Strategy Fund Class H
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
XLG
Invesco S&P 500 Top 50 ETF
ProView
ACVF
American Conservative Values ETF
ProView
CGCV
Capital Group Conservative Equity ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
OEI
Optimized Equity Income ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
PSAI
Pacer S&P 500 3AI Top 100 ETF
ProView
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
VALQ
American Century US Quality Value ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
SWLSX
Schwab Large-Cap Growth Fund
ProView
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProView
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProView
MPLY
Strategy Shares Monopoly ETF
ProView
OEF
iShares S&P 100 ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
CLPAX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A
ProView
CLPCX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C
ProView
CLPFX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I
ProView
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProView
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProView
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProView
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProView
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
JAVA
JPMorgan Active Value ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
POGRX
PRIMECAP Odyssey Growth Fund
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
JEPI
JPMorgan Equity Premium Income ETF
ProView
PY
Principal Value ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
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
FITLX
Fidelity US Sustainability Index Fund
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
ProView
RWSIX
Redwood Systematic Macro Trend (SMarT) Fund Class I
ProView
RWSNX
Redwood Systematic Macro Trend (SMarT) Fund Class N
ProView
USMF
WisdomTree US Multifactor Fund
ProView
TRFM
AAM Transformers ETF
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
WRND
NYLI Global Equity R&D Leaders ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
KRMA
Global X Conscious Companies ETF
ProView
FundXLS Pro
See all 2324 funds holding TXN
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