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
2567
Total Funds
TXNU
Highest: 18.7%
VSTSX
Lowest ER: 0.01%
0.89%
Avg Weight

Funds 2401-2567 of 2567 with TXN

Fund ↕Weight ↓
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
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
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
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
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
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
VCGAX
VALIC Company I Systematic Core Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
THEQ
T. Rowe Price Hedged Equity ETF
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
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
AQLG
HCM Large Cap Growth ETF
ProView
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
BFLX
iShares Flexible Equity Active ETF
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
BLV
Vanguard Long-Term Bond ETF
ProView
VCSH
Vanguard Short Term Corporate Bond ETF
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
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
NOEQ
Northern Trust US Equity ETF
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
CGFS
CG Flagship Equity ETF
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
ProView
STFBX
State Farm Balanced 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
GLU
The Gabelli Global Utility & Income Trust
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
AMCPX
AMCAP Fund Class A
ProView
AMCFX
AMCAP Fund Class F-2
ProView
AMPCX
AMCAP Fund Class C
ProView
AMPFX
AMCAP Fund Class F-1
ProView
CAFAX
AMCAP Fund Class 529-A
ProView
CAFCX
AMCAP Fund Class 529-C
ProView
CAFEX
AMCAP Fund Class 529-E
ProView
CAFFX
AMCAP Fund Class 529-F-1
ProView
CAMOX
Cambiar Opportunity Fund Portfolio Investor Class
ProView
CAMWX
Cambiar Opportunity Fund Institutional Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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
FMACX
AMCAP Fund Class F-3
ProView
FMCMX
AMCAP Fund Class 529-F-3
ProView
FMMMX
AMCAP Fund Class 529-F-2
ProView
JAFPX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I
ProView
JAFRX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav
ProView
JAFQX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II
ProView
JCAVX
John Hancock Funds II Capital Appreciation Value Fund Class NAV
ProView
JLFSX
John Hancock Global Climate Action Fund Class I
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
RAEFX
AMCAP Fund Class R-5E
ProView
RAEBX
AMCAP Fund Class R2E
ProView
RAFAX
AMCAP Fund Class R-1
ProView
RAFCX
AMCAP Fund Class R-3
ProView
RAFBX
AMCAP Fund Class R-2
ProView
RAFFX
AMCAP Fund Class R-5
ProView
RAFEX
AMCAP Fund Class R-4
ProView
RAFGX
AMCAP Fund Class R-6
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
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
WPOIX
The Weitz Funds - Partners III Opportunity Fund Investor Class
ProView
WPOPX
The Weitz Funds - Partners III Opportunity Fund Institutional Class
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
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
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
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
WAYEX
Waycross Managed Risk Equity Fund
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
FundXLS Pro
See all 2567 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