ETFs & Mutual Funds Holding WFC
ETFs & Mutual Funds Holding WFC
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding WFC
Get exposure to Wells Fargo & Company through 2309 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Funds 801-1200 of 2309 with WFC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | Pro | View |
| RDVY First Trust Rising Dividend Achievers ETF | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | View |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | View |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | View |
| JDIV JPMorgan Dividend Leaders ETF | Pro | View |
| DFUV Dimensional US Marketwide Value ETF | Pro | View |
| AABPX American Beacon Balanced Fund Investor Class | Pro | View |
| AADBX American Beacon Balanced Fund Class R5 | Pro | View |
| ABCCX American Beacon Balanced Fund C Class | Pro | View |
| ABFAX American Beacon Balanced Fund A Class | Pro | View |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | View |
| ACBYX American Beacon Balanced Fund Y Class | Pro | View |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | View |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | View |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | View |
| CAGEX Calamos Global Equity Fund-Class A | Pro | View |
| CCGEX Calamos Global Equity Fund-Class C | Pro | View |
| CGEOX Calamos Global Equity Fund Class R6 | Pro | View |
| CIGEX Calamos Global Equity Fund-Class I | Pro | View |
| DCSCX Davis Balanced Fund Class C | Pro | View |
| DCSYX Davis Balanced Fund Class Y | Pro | View |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | View |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | View |
| LVPIX Large Cap Value ProFund Investor | Pro | View |
| LVPSX Large Cap Value ProFund Service | Pro | View |
| RPFCX Davis Balanced Fund Class A | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | View |
| EQWL Invesco S&P 100 Equal Weight ETF | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| TVAL T. Rowe Price Value ETF | Pro | View |
| JHEQX JPMorgan Hedged Equity Fund Class I | Pro | View |
| JHQAX JPMorgan Hedged Equity Fund Class A | Pro | View |
| JHQCX JPMorgan Hedged Equity Fund Class C | Pro | View |
| JHQPX JPMorgan Hedged Equity Fund Class R5 | Pro | View |
| JHQRX JPMorgan Hedged Equity Fund Class R6 | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| PRXV Praxis Impact Large Cap Value ETF | Pro | View |
| BAMG Brookstone Growth Stock ETF | Pro | View |
| ITAN Sparkline Intangible Value ETF | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| ACVU Hartford Alpha Capture Value ETF | Pro | View |
| CDPI Columbia High Dividend Premium Income ETF | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | View |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | View |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | View |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | View |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | View |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | View |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | View |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | View |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | View |
| SCLZ Swan Enhanced Dividend Income ETF | Pro | View |
| KBE State Street SPDR S&P Bank ETF | Pro | View |
| BIGY YieldMax Target 12 Big 50 Option Income ETF | Pro | View |
| CGDV Capital Group Dividend Value ETF | Pro | View |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | View |
| JHDCX JPMorgan Hedged Equity 2 Fund Class C | Pro | View |
| JHDFX JPMorgan Hedged Equity 2 Fund Class R5 | Pro | View |
| JHDRX JPMorgan Hedged Equity 2 Fund Class R6 | Pro | View |
| JHQDX JPMorgan Hedged Equity 2 Fund Class I | Pro | View |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | View |
| VTV Vanguard Morningstar Value ETF | Pro | View |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | View |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | View |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | View |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | View |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | View |
| JGLO JPMorgan Global Select Equity ETF | Pro | View |
| CGDG Capital Group Dividend Growers ETF | Pro | View |
| FTGFX Templeton Growth Fund Class R6 | Pro | View |
| FTGQX Templeton Growth Fund Class C | Pro | View |
| TEGRX Templeton Growth Fund Class R | Pro | View |
| TEPLX Templeton Growth Fund Class A | Pro | View |
| TGADX Templeton Growth Fund Advisor Class | Pro | View |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | View |
| ULVM VictoryShares US Value Momentum ETF | Pro | View |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | View |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | View |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | View |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | View |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | View |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | View |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | View |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | View |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | View |
| FDWM Fidelity Womens Leadership ETF | Pro | View |
| OEI Optimized Equity Income ETF | Pro | View |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | View |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | View |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | View |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | View |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | View |
| FMILX Fidelity New Millennium Fund | Pro | View |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | View |
| JHCMX John Hancock Fundamental Equity Income Fund Class A | Pro | View |
| JHCOX John Hancock Fundamental Equity Income Fund Class C | Pro | View |
| JHFEX John Hancock Fundamental Equity Income Fund Class I | Pro | View |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | View |
| IVE iShares S&P 500 Value ETF | Pro | View |
| AUUAX AB Select US Equity Portfolio | Pro | View |
| AUUCX AB Select US Equity Portfolio | Pro | View |
| AUUIX AB Select US Equity Portfolio | Pro | View |
| AUUYX AB Select US Equity Portfolio | Pro | View |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | View |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | View |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | View |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | View |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | View |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | View |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | View |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | View |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| HWACX Hotchkis & Wiley Opportunities Fund Class C | Pro | View |
| HWAIX Hotchkis & Wiley Opportunities Fund Class I | Pro | View |
| HWAZX Hotchkis & Wiley Opportunities Fund Class Z | Pro | View |
| HWAAX Hotchkis & Wiley Opportunities Fund Class A | Pro | View |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | Pro | View |
| CGIIX Calamos Growth and Income Fund Class I | Pro | View |
| CGIOX Calamos Growth and Income Fund Class R6 | Pro | View |
| CVTRX Calamos Growth and Income Fund Class A | Pro | View |
| CVTCX Calamos Growth and Income Fund Class C | Pro | View |
| HDCAX Rational Equity Armor Fund Class A | Pro | View |
| HDCTX Rational Equity Armor Fund Institutional Class | Pro | View |
| HDCEX Rational Equity Armor Fund Class C | Pro | View |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | View |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| STFGX State Farm Growth Fund | Pro | View |
| VPX Variant Perception Cycle Aware US Equity ETF | Pro | View |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | View |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | View |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | View |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | View |
| MNNCX Victory Multi-Cap Fund Class C | Pro | View |
| MNNAX Victory Multi-Cap Fund Class A | Pro | View |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | View |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | View |
| VOOV Vanguard S&P 500 Value ETF | Pro | View |
| SHE State Street SPDR MSCI USA Gender Diversity ETF | Pro | View |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | View |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | View |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | View |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | View |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | View |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | View |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | View |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | View |
| DBALX Davenport Balanced Income Fund | Pro | View |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | View |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | View |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | View |
| VYCAX Voya Corporate Leaders (R) 100 Fund Class A | Pro | View |
| VYCBX Voya Corporate Leaders (R) 100 Fund Class C | Pro | View |
| VYCCX Voya Corporate Leaders (R) 100 Fund Class I | Pro | View |
| VYCFX Voya Corporate Leaders (R) 100 Fund Class R | Pro | View |
| VYCGX Voya Corporate Leaders (R) 100 Fund Class R6 | Pro | View |
| VYCIX Voya Corporate Leaders (R) 100 Fund Class W | Pro | View |
| AQLG HCM Large Cap Growth ETF | Pro | View |
| BKPSX Banks UltraSector ProFund | Pro | View |
| BKPIX Banks UltraSector ProFund | Pro | View |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | View |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | View |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | View |
| NOLVX Northern Funds Large Cap Value Fund | Pro | View |
| FDMO Fidelity Momentum Factor ETF | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| SCHV Schwab US Large-Cap Value ETF | Pro | View |
| DCUAX DWS CROCI US Fund Class A | Pro | View |
| DCUCX DWS CROCI US Fund Class C | Pro | View |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | View |
| DCUSX DWS CROCI US Fund Class S | Pro | View |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | View |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | View |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | View |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | View |
| GVIZX Value Equity Index Fund Class Investor | Pro | View |
| GVIYX Value Equity Index Fund Class Institutional | Pro | View |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | View |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | View |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | View |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | View |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | View |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | View |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | View |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | View |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | View |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | View |
| CAPE DoubleLine Shiller CAPE US Equities ETF | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| TEQI T. Rowe Price Equity Income ETF | Pro | View |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | View |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | View |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| LEGR First Trust Indxx Innovative Transaction & Process ETF | Pro | View |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | View |
| NLSCX Neuberger Berman Long Short Fund Class C | Pro | View |
| NLSAX Neuberger Berman Long Short Fund Class A | Pro | View |
| NLSIX Neuberger Berman Long Short Fund Institutional Class | Pro | View |
| SECIX NAA Large Cap Value Fund Class A | Pro | View |
| SEGIX NAA Large Cap Value Fund Class C | Pro | View |
| ILCV iShares Morningstar Value ETF | Pro | View |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | View |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | View |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | View |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | View |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | View |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | Pro | View |
| JUSA JPMorgan US Research Enhanced Large Cap ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FWMNX Fidelity Women's Leadership Fund Class I | Pro | View |
| FWOAX Fidelity Women's Leadership Fund Class A | Pro | View |
| FWOCX Fidelity Women's Leadership Fund Class C | Pro | View |
| FWOEX Fidelity Women's Leadership Fund Class M | Pro | View |
| FWOZX Fidelity Women's Leadership Fund Class Z | Pro | View |
| FWOMX Fidelity Women's Leadership Fund | Pro | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | View |
| STFBX State Farm Balanced Fund | Pro | View |
| CSQ Calamos Strategic Total Return Fund | Pro | View |
| FDLO Fidelity Low Volatility Factor ETF | Pro | View |
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| DODBX Dodge & Cox Balanced Fund | Pro | View |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | View |
| FCAKX Fidelity Capital Appreciation Fund Class K | Pro | View |
| FDCAX Fidelity Capital Appreciation Fund | Pro | View |
| ZABDFX American Beacon Diversified Fund | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| SCJAX Steward Covered Call Income Fund Class A | Pro | View |
| SCJCX Steward Covered Call Income Fund Class C | Pro | View |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | View |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | View |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | View |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | View |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | View |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| FELC Fidelity Enhanced Large Cap Core ETF | Pro | View |
| GATEX Gateway Fund | Pro | View |
| GTEYX Gateway Fund | Pro | View |
| GTENX Gateway Fund | Pro | View |
| GTECX Gateway Fund | Pro | View |
| BCAT BlackRock Capital Allocation Term Trust | Pro | View |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | View |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | View |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | View |
| FTA First Trust Large Cap Value AlphaDEX Fund | Pro | View |
| IWD iShares Russell 1000 Value ETF | Pro | View |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | View |
| CCHEX Calamos Hedged Equity Fund Class C | Pro | View |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | View |
| EQNBX MFS Equity Income Fund Class B | Pro | View |
| EQNAX MFS Equity Income Fund Class A | Pro | View |
| EQNCX MFS Equity Income Fund Class C | Pro | View |
| EQNIX MFS Equity Income Fund Class I | Pro | View |
| EQNRX MFS Equity Income Fund Class R1 | Pro | View |
| EQNTX MFS Equity Income Fund Class R3 | Pro | View |
| EQNSX MFS Equity Income Fund Class R2 | Pro | View |
| EQNVX MFS Equity Income Fund Class R6 | Pro | View |
| EQNUX MFS Equity Income Fund Class R4 | Pro | View |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | View |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | View |
| GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Pro | View |
| AKAF The Frontier Economic Fund ETF | Pro | View |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| VONV Vanguard Russell 1000 Value ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| ACVF American Conservative Values ETF | Pro | View |
| VMAX Hartford US Value ETF | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | Pro | View |
| GMOV GMO US Value ETF | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CBABX Columbia Balanced Fund Class S | Pro | View |
| CBALX Columbia Balanced Fund Class I | Pro | View |
| CBDYX Columbia Balanced Fund Class I3 | Pro | View |
| CBLCX Columbia Balanced Fund class C | Pro | View |
| CBLAX Columbia Balanced Fund class A | Pro | View |
| CBLRX Columbia Balanced Fund Class R | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CLREX Columbia Balanced Fund Class I2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | View |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | View |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | View |
| HOMZ Hoya Capital Housing ETF | Pro | View |
| MDAA Myriad Dynamic Asset Allocation ETF | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class | Pro | View |
| GDMYX GuideStone Funds Defensive Market Strategies Fund Institutional Class | Pro | View |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Pro | View |
| EFIV State Street SPDR S&P 500 ESG ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | View |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | View |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | View |
| DSHFX Destinations Shelter Fund Class I | Pro | View |
| DSHZX Destinations Shelter Fund Class Z | Pro | View |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | View |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | View |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | View |
| LSEIX Persimmon Long/Short Fund Class I | Pro | View |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | View |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | View |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | View |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | View |
| TBLTX Transamerica Balanced II Class I3 | Pro | View |
| TBLRX Transamerica Balanced II Class R | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| RWL Invesco S&P 500 Revenue ETF | Pro | View |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | Pro | View |
| MODL VictoryShares WestEnd US Sector ETF | Pro | View |
| DIVPX MAI Managed Volatility Fund Investor Class | Pro | View |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | View |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | View |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | View |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | View |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | View |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | View |
| MAIPX MAI Managed Volatility Fund Institutional Shs | Pro | View |
| SPXT ProShares S&P 500 Ex-Technology ETF | Pro | View |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | View |
| FXO First Trust Financials AlphaDEX Fund | Pro | View |
| XLG Invesco S&P 500 Top 50 ETF | Pro | View |
| XTR Global X S&P 500 Tail Risk ETF | Pro | View |
| EVUS ishares ESG Aware MSCI USA Value ETF | Pro | View |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | View |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | View |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | View |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | View |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| XBFR Innovator Equity Managed 10 Buffer ETF | Pro | View |
| PHEQ Parametric Hedged Equity ETF | Pro | View |
| XMAG Defiance Large Cap ex-Mag 7 ETF | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| MUEAX MFS Blended Research Core Equity Fund Class A | Pro | View |
| MUERX MFS Blended Research Core Equity Fund Class R1 | Pro | View |
| MUECX MFS Blended Research Core Equity Fund Class C | Pro | View |
| MUEUX MFS Blended Research Core Equity Fund Class R4 | Pro | View |
| MUETX MFS Blended Research Core Equity Fund Class R3 | Pro | View |
| MUESX MFS Blended Research Core Equity Fund Class R2 | Pro | View |
| MUEVX MFS Blended Research Core Equity Fund Class R6 | Pro | View |
| MUSBX MFS Blended Research Core Equity Fund Class B | Pro | View |
| MUSEX MFS Blended Research Core Equity Fund Class I | Pro | View |
| WBCCX TETON Westwood Balanced Fund Class C | Pro | View |
| WBBIX TETON Westwood Balanced Fund Class I | Pro | View |
| WEBAX TETON Westwood Balanced Fund Class AAA | Pro | View |
| WEBCX TETON Westwood Balanced Fund Class A | Pro | View |
| DGT State Street SPDR Global Dow ETF | Pro | View |
| EGLE Global X S&P 500 US Revenue Leaders ETF | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014