ETFs & Mutual Funds Holding VRTX

ETFs & Mutual Funds Holding VRTX
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
2161
Total Funds
TBXU
Highest: 11.0%
VFFSX
Lowest ER: 0.01%
0.72%
Avg Weight

Funds 801-1200 of 2161 with VRTX

Fund ↕Weight ↓
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProView
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProView
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
ProView
CCWRX
Columbia Select Large Cap Growth Fund Institutional Class III
ProView
CGTRX
Columbia Select Large Cap Growth Fund Class Institutional 2
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
ELGAX
Columbia Select Large Cap Growth Fund Class A
ProView
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
ProView
MFRBX
MFS Research Fund Class B
ProView
MFRCX
MFS Research Fund Class C
ProView
MFRKX
MFS Research Fund Class R6
ProView
MFRLX
MFS Research Fund Class R1
ProView
MFRFX
MFS Research Fund Class A
ProView
MFRJX
MFS Research Fund Class R4
ProView
MFRHX
MFS Research Fund Class R3
ProView
MRFIX
MFS Research Fund Class I
ProView
MSRRX
MFS Research Fund Cl R2
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
TBDAX
PGIM Jennison Diversified Growth Fund Class A
ProView
TBDCX
PGIM Jennison Diversified Growth Fund Class C
ProView
TBDQX
PGIM Jennison Diversified Growth Fund Class R6
ProView
TBDZX
PGIM Jennison Diversified Growth Fund Class Z
ProView
UMLAX
Columbia Select Large Cap Growth Fund Class S
ProView
UMLGX
Columbia Select Large Cap Growth Fund Class I
ProView
URLGX
Columbia Select Large Cap Growth Fund Class R
ProView
AIEQ
Amplify AI Powered Equity ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
ACLC
American Century Large Cap Equity ETF
ProView
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProView
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProView
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProView
FACEX
Frost Growth Equity Fund Investor class
ProView
FICEX
Frost Growth Equity Fund Institutional Class
ProView
HADAX
Hartford Balanced HLS Fund Class IA
ProView
HAIBX
Hartford Balanced HLS Fund Class IB
ProView
MXEQX
Empower Large Cap Value Fund Investor Class
ProView
MXHAX
Empower Large Cap Value Fund Investor Class II
ProView
MXVHX
Empower Large Cap Value Fund Institutional Class
ProView
TECHX
Wisdomtree Technology And Innovation 100 Digital Fund
ProView
QQQ
Invesco QQQ Trust, Series 1
ProView
QYLD
Global X NASDAQ 100 Covered Call ETF
ProView
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
ProView
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
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
VCNIX
VALIC Company I Nasdaq 100 Index Fund
ProView
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
ProView
AQEAX
Columbia Disciplined Core Fund Class A
ProView
CCQYX
Columbia Disciplined Core Fund Class Institutional 3
ProView
CCRZX
Columbia Disciplined Core Fund Class Institutional
ProView
CGFYX
Columbia Cornerstone Growth Fund Class I3
ProView
CGWRX
Columbia Cornerstone Growth Fund Class R
ProView
CLGEX
Columbia Cornerstone Growth Fund Class E
ProView
CLWFX
Columbia Cornerstone Growth Fund Class I2
ProView
CUSEX
Capital Group US Equity Fund
ProView
GEGDX
Columbia Cornerstone Growth Fund Class S
ProView
GEGTX
Columbia Cornerstone Growth Fund Class I
ProView
LEGAX
Columbia Cornerstone Growth Fund Class A
ProView
LEGCX
Columbia Cornerstone Growth Fund Class C
ProView
NASDX
Nasdaq-100 Index Fund Investor Share Class
ProView
NDXKX
Nasdaq-100 Index Fund Class K
ProView
NQQQX
Nasdaq-100 Index Fund Class Institutional
ProView
RDCEX
Columbia Disciplined Core Fund Class C
ProView
RSIPX
Columbia Disciplined Core Fund Class Institutional 2
ProView
RYATX
NASDAQ-100 Fund
ProView
RYCOX
NASDAQ-100 Fund Class C
ProView
RYHOX
NASDAQ-100 Fund Class H
ProView
RYOCX
NASDAQ-100 Fund
ProView
VUSG
Vanguard Wellington US Growth Active ETF
ProView
IQQ
iShares Nasdaq 100 ETF
ProView
PTNQ
Pacer Trendpilot 100 ETF
ProView
QB
ProShares Nasdaq-100 Dynamic Buffer ETF
ProView
QQQM
Invesco NASDAQ 100 ETF
ProView
QTR
Global X NASDAQ 100 Tail Risk ETF
ProView
AFDCX
American Century Large Cap Equity Fund C Class
ProView
AFDGX
American Century Large Cap Equity Fund R5 Class
ProView
AFDAX
American Century Large Cap Equity Fund A Class
ProView
AFDRX
American Century Large Cap Equity Fund R Class
ProView
AFDIX
American Century Large Cap Equity Fund Investor Class
ProView
AFEGX
American Century Large Cap Equity Fund G Class
ProView
AFEIX
American Century Large Cap Equity Fund I Class
ProView
AFEDX
American Century Large Cap Equity Fund R6 Class
ProView
AFYDX
American Century Large Cap Equity Fund Y Class
ProView
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
ProView
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProView
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProView
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProView
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProView
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProView
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProView
USSCX
Victory Science & Technology Fund Class Fund shares
ProView
USTCX
Victory Science & Technology Fund Class A
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
KRMA
Global X Conscious Companies ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
CPTUX
Invesco Discovery Large Cap Fund Class R5
ProView
OPTFX
Invesco Discovery Large Cap Fund Class A
ProView
OPTIX
Invesco Discovery Large Cap Fund Class R6
ProView
OTCYX
Invesco Discovery Large Cap Fund Class Y
ProView
OTFCX
Invesco Discovery Large Cap Fund Class C
ProView
OTCNX
Invesco Discovery Large Cap Fund Class R
ProView
USXF
iShares ESG Advanced MSCI USA 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
JGAQX
JPMorgan Value Advantage Fund Class R2
ProView
JVAAX
JPMorgan Value Advantage Fund Class A
ProView
JVAIX
JPMorgan Value Advantage Fund Class L
ProView
JVACX
JPMorgan Value Advantage Fund Class C
ProView
JVAQX
JPMorgan Value Advantage Fund Class R4
ProView
JVARX
JPMorgan Value Advantage Fund Class R5
ProView
JVAPX
JPMorgan Value Advantage Fund Class R3
ProView
JVASX
JPMorgan Value Advantage Fund Class I
ProView
JVAYX
JPMorgan Value Advantage Fund Class R6
ProView
XCHG
AB US Equity ETF
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
QSIX
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
ProView
RCGE
RockCreek Global Equality ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
VVEIX
Venerable US Large Cap Core Equity Fund Class I
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
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
QQMG
Invesco ESG NASDAQ 100 ETF
ProView
ESG
Northern Trust STOXX US ESG Select ETF
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
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
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
AWACX
AB Wealth Appreciation Strategy Class C
ProView
AWAAX
AB Wealth Appreciation Strategy Class A
ProView
AWAYX
AB Wealth Appreciation Strategy Advisor Class
ProView
BUFEX
Buffalo Large Cap Fund Investor Class
ProView
BUIEX
Buffalo Large Cap Fund Institutional Class
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
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
IQQQ
Proshares Nasdaq-100 High Income ETF
ProView
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
USMF
WisdomTree US Multifactor Fund
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
FWD
AB Disruptors ETF
ProView
CAPEX
Eaton Vance Tax-Managed Growth Fund
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
ECTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class C
ProView
EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
ProView
EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 Class I
ProView
ETTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class A
ProView
EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class A
ProView
EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class C
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
QUAL
iShares MSCI USA Quality Factor ETF
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
PY
Principal Value ETF
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
PGKAX
PGIM Jennison Technology Fund Class A
ProView
PGKCX
PGIM Jennison Technology Fund Class C
ProView
PGKRX
PGIM Jennison Technology Fund Class R6
ProView
PGKZX
PGIM Jennison Technology Fund Class Z
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
TMFC
Motley Fool 100 Index ETF
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
IUSV
iShares Core S&P US Value ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
CGGE
Capital Group Global Equity ETF
ProView
BRUEX
MFS Blended Research Value Equity Fund Class B
ProView
BRUDX
MFS Blended Research Value Equity Fund Class A
ProView
BRUHX
MFS Blended Research Value Equity Fund Class I
ProView
BRUJX
MFS Blended Research Value Equity Fund Class R1
ProView
BRUGX
MFS Blended Research Value Equity Fund Class C
ProView
BRUKX
MFS Blended Research Value Equity Fund Class R2
ProView
BRULX
MFS Blended Research Value Equity Fund Class R3
ProView
BRUMX
MFS Blended Research Value Equity Fund Class R4
ProView
BRUNX
MFS Blended Research Value Equity Fund Class R6
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
UOPIX
Ultra NASDAQ-100 ProFunds Investor Class
ProView
UOPSX
Ultra NASDAQ-100 ProFunds Service Class
ProView
GQI
Natixis Gateway Quality Income ETF
ProView
CGQYX
Columbia Disciplined Growth Fund Class Institutional 3
ProView
CLQZX
Columbia Disciplined Growth Fund Class Institutional
ProView
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProView
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProView
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProView
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProView
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProView
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProView
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProView
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProView
RDLCX
Columbia Disciplined Growth Fund Class C
ProView
RDLAX
Columbia Disciplined Growth Fund Class A
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
QQA
Invesco QQQ Income Advantage ETF
ProView
AULDX
American Century Ultra Fund R6 Cl
ProView
AULNX
American Century Ultra Fund
ProView
AULRX
American Century Ultra Fund Class R
ProView
AULGX
American Century Ultra Fund R5 Class
ProView
AULYX
American Century Ultra Fund Y Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
TWCCX
American Century Ultra Fund Class C
ProView
TWCUX
American Century Ultra Fund Investor Class
ProView
TWUIX
American Century Ultra Fund I Class
ProView
TWUAX
American Century Ultra Fund Class A
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
LCDS
JPMorgan Fundamental Data Science Large Core ETF
ProView
QQH
HCM Defender 100 Index ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
VUG
Vanguard Morningstar Growth ETF
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
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
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProView
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProView
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProView
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
GCLSX
Goldman Sachs Large Cap Value Insights Fund Service Shares
ProView
GCVAX
Goldman Sachs Large Cap Value Insights Fund Class A
ProView
GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C
ProView
GCVIX
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
ProView
GCVRX
Goldman Sachs Large Cap Value Insights Fund Class R
ProView
GCVTX
Goldman Sachs Large Cap Value Insights Fund Investor Class
ProView
GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6
ProView
GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P Shares
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
JOYT
JPMorgan Equity and Options Total Return ETF
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
WINN
Harbor Long-Term Growers 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
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
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
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
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
QLD
ProShares Ultra QQQ
ProView
QGRW
WisdomTree US Quality Growth Fund
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
ACIHX
American Century Growth Fund Class G
ProView
AGRDX
American Century Growth Fund Class R6
ProView
AGWRX
American Century Growth Fund Class R
ProView
AGWUX
American Century Growth Fund R5 Class
ProView
AGYWX
American Century Growth Fund Y Class
ProView
DVOAX
Meeder Moderate Allocation Fund Adviser Class
ProView
DVOIX
Meeder Moderate Allocation Fund Institutional Class
ProView
FFAAX
Franklin Global Allocation Fund Advisor Class
ProView
FFACX
Franklin Global Allocation Fund Class C
ProView
FFALX
Franklin Global Allocation Fund Class A
ProView
FFARX
Franklin Global Allocation Fund Class R
ProView
FFAQX
Franklin Global Allocation Fund Class R6
ProView
FLDOX
Meeder Moderate Allocation 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
TCRAX
American Century Growth Fund Class A
ProView
TWCGX
American Century Growth Fund Investor Class
ProView
TWGIX
American Century Growth Fund Class I
ProView
TWRCX
American Century Growth Fund C Class
ProView
QLV
Northern Trust US Quality Low Volatility ETF
ProView
SCHG
Schwab US Large-Cap Growth ETF
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
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
FundXLS Pro
See all 2161 funds holding VRTX
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