ETFs & Mutual Funds Holding URI

ETFs & Mutual Funds Holding URI
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
1768
Total Funds
MEFOX
Highest: 7.3%
VFFSX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 801-1200 of 1768 with URI

Fund ↕Weight ↓
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
BAMG
Brookstone Growth Stock ETF
ProView
AEMC
Harbor AlphaEdge Mid Cap Core ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
AGVDX
American Funds Global Insight Fund Class C
ProView
AGVEX
American Funds Global Insight Fund Class 529-A
ProView
AGVFX
American Funds Global Insight Fund Class A
ProView
AGVGX
American Funds Global Insight Fund Class F2
ProView
AGVHX
American Funds Global Insight Fund Class F3
ProView
CGVBX
American Funds Global Insight Fund Class 529-T
ProView
CGVEX
American Funds Global Insight Fund Series 529-E
ProView
CGVFX
American Funds Global Insight Fund Series 529-F1
ProView
CGVGX
American Funds Global Insight Fund Class 529-F2
ProView
CGVHX
American Funds Global Insight Fund Class 529-F3
ProView
CGVYX
American Funds Global Insight Fund Class 529-A
ProView
DFVEX
US Vector Equity Portfolio
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
NCGFX
New Covenant Growth Fund
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
RGLBX
American Funds Global Insight Fund Class R-2E
ProView
RGLAX
American Funds Global Insight Fund Class R1
ProView
RGLEX
American Funds Global Insight Fund Class R4
ProView
RGLFX
American Funds Global Insight Fund Class R5
ProView
RGLDX
American Funds Global Insight Fund Class R3
ProView
RGLGX
American Funds Global Insight Fund Class R-5E
ProView
RGLHX
American Funds Global Insight Fund Class R6
ProView
RGLJX
American Funds Global Insight Fund Class T
ProView
GDV
Gabelli Dividend & Income Trust
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
ESUM
Eventide US Market 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
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
TAGDX
Transamerica Large Growth Fund Class R6
ProView
TGWFX
Transamerica Large Growth Fund Class R4
ProView
TGWRX
Transamerica Large Growth Fund Class R
ProView
TGWTX
Transamerica Large Growth Fund Class I3
ProView
PJUS
PGIM Jennison U.S. Core Equity ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
ProView
USEW
Cambria US EW ETF
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
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
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
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
BLES
Inspire Global Hope ETF
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
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
QWVPX
Clearwater Core Equity Fund
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
TMID
T. Rowe Price Mid-Cap Equity Research ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
CSM
ProShares Large Cap Core Plus
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
VVEIX
Venerable US Large Cap Core Equity Fund Class I
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProView
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProView
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProView
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
VEGN
US Vegan Climate ETF
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index 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
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
SCHG
Schwab US Large-Cap Growth ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap 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
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
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
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
GVALX
Gotham Large Value Fund Institutional Class
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
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
RKSG
Ruk Strategic Growth ETF
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
NACP
Impact Shares NAACP Minority Empowerment 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
QGRW
WisdomTree US Quality Growth Fund
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
ACV
Virtus Diversified Income & Convertible Fund
ProView
OTAX
Optimal Tax Managed Equity ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
AVUS
Avantis US Equity ETF
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
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
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
HESAX
Horizon Defensive Core Fund Advisor Class
ProView
HESGX
Horizon Defensive Core Fund Investor Class
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
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
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
SAMKX
SA US Core Market Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
SCYB
Schwab High Yield Bond ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
RIFAX
Russell US Strategic Equity Fund
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
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
FINA
Fidelity MSCI North American Subset Index ETF
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
EPS
WisdomTree US LargeCap Fund
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
AAUS
Alpha Architect US Equity ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
STXG
Strive 1000 Growth ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LGPIX
Large Cap Growth ProFund Investor
ProView
LGPSX
Large Cap Growth ProFund Service
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProView
MXVIX
Empower S&P 500 Index Fund Investor Class
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
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
IVW
iShares S&P 500 Growth ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ProView
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VOO
Vanguard S&P 500 ETF
ProView
VOOG
Vanguard S&P 500 Growth ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
FundXLS Pro
See all 1768 funds holding URI
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