Mutual Funds Holding AA

Mutual Funds Holding AA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
694
Total Funds
RESGX
Highest: 3.2%
VSTSX
Lowest ER: 0.01%
0.37%
Avg Weight

All 694 Mutual Funds with AA

Fund Weight
RESGX
Glenmede Energy Resilience Portfolio
3.16%View
IENRX
Nomura Climate Solutions Fund Class R6
3.06%View
IEYAX
Nomura Climate Solutions Fund Class A
3.06%View
IEYCX
Nomura Climate Solutions Fund Class C
3.06%View
IEYYX
Nomura Climate Solutions Fund Class Y
3.06%View
IVEIX
Nomura Climate Solutions Fund Class I
3.06%View
IYEFX
Nomura Climate Solutions Fund Class R
3.06%View
CPEAX
Catalyst Dynamic Alpha Fund Class A
2.71%View
CPECX
Catalyst Dynamic Alpha Fund Class C
2.71%View
CPEIX
Catalyst Dynamic Alpha Fund Class I
2.71%View
IGNAX
Nomura Natural Resources Fund Class A
ProLocked
IGNCX
Nomura Natural Resources Fund Class C
ProLocked
IGNRX
Nomura Natural Resources Fund Class R
ProLocked
IGNYX
Nomura Natural Resources Fund Class Y
ProLocked
IGNIX
Nomura Natural Resources Fund Class I
ProLocked
INRSX
Nomura Natural Resources Fund Class R6
ProLocked
ARUIX
ARGA Value Fund Institutional Class
ProLocked
ARUVX
ARGA Value Fund Investor Class
ProLocked
SEVAX
NAA SMid Cap Value Fund Class A
ProLocked
SEVSX
NAA SMid Cap Value Fund Class C
ProLocked
SVUIX
NAA SMid Cap Value Fund Institutional Class
ProLocked
FIJFX
Fidelity Select Materials Portfolio Class Z
ProLocked
FMFCX
Fidelity Select Materials Portfolio Class C
ProLocked
FMFAX
Fidelity Select Materials Portfolio Class A
ProLocked
FMFEX
Fidelity Select Materials Portfolio Class I
ProLocked
FMFTX
Fidelity Select Materials Portfolio Class M
ProLocked
FSDPX
Fidelity Select Materials Portfolio
ProLocked
FFNKX
Fidelity VIP Materials Portfolio Service Class 2
ProLocked
QCGAX
Quantified Common Ground Fund Advisor Class
ProLocked
QCGDX
Quantified Common Ground Fund Investor Class Shares
ProLocked
GHAAX
VanEck Global Resources Fund Class A
ProLocked
GHAIX
VanEck Global Resources Fund Class I
ProLocked
GHAYX
VanEck Global Resources Fund Class Y
ProLocked
VMIAX
Vanguard Materials Index Fund Admiral Shs
ProLocked
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
ProLocked
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
ProLocked
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
BOSCX
BNY Mellon Small Cap Value Fund Class C
ProLocked
BOSYX
BNY Mellon Small Cap Value Fund Class Y
ProLocked
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProLocked
STSVX
BNY Mellon Small Cap Value Fund Class I
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
RYBAX
Rydex Basic Materials Fund Class H
ProLocked
RYBCX
Rydex Basic Materials Fund Class C
ProLocked
RYBIX
Rydex Basic Materials Fund Investor Class
ProLocked
RYBMX
Rydex Basic Materials Fund Class A
ProLocked
DLDCX
BNY Mellon Natural Resources Fund Class C
ProLocked
DLDRX
BNY Mellon Natural Resources Fund Class I
ProLocked
DLDYX
BNY Mellon Natural Resources Fund Class Y
ProLocked
DNLAX
BNY Mellon Natural Resources Fund Class A
ProLocked
RYAVX
S&P MidCap 400 Pure Value Fund Class H
ProLocked
RYMMX
S&P MidCap 400 Pure Value Fund Class C
ProLocked
RYMVX
S&P MidCap 400 Pure Value Fund Class A
ProLocked
GMOYX
GMO Resource Transition Fund Class VI
ProLocked
NOLVX
Northern Funds Large Cap Value Fund
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
IEDBX
Voya Large Cap Value Fund Class R2
ProLocked
IEDCX
Voya Large Cap Value Fund Class C
ProLocked
IEDAX
Voya Large Cap Value Fund Class A
ProLocked
IEDIX
Voya Large Cap Value Fund Class I
ProLocked
IEDRX
Voya Large Cap Value Fund Class R
ProLocked
IEDZX
Voya Large Cap Value Fund Class R6
ProLocked
IWEDX
Voya Large Cap Value Fund Class W
ProLocked
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProLocked
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProLocked
WPGTX
WPG Partners Small Cap Value Diversified Fund Institutional Class
ProLocked
CHCCX
AB Discovery Growth Fund Class C
ProLocked
CHCIX
AB Discovery Growth Fund Class I
ProLocked
CHCLX
AB Discovery Growth Fund Class A
ProLocked
CHCYX
AB Discovery Growth Fund Advisor Class
ProLocked
CHCZX
AB Discovery Growth Fund Class Z
ProLocked
FDSVX
Fidelity Growth Discovery Fund
ProLocked
FGDKX
Fidelity Growth Discovery Fund Class K
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
RGGCX
Victory RS Global Fund Class C
ProLocked
RGGKX
Victory RS Global Fund Class R
ProLocked
RGGRX
Victory RS Global Fund Class R6
ProLocked
RGGYX
Victory RS Global Fund Class Y
ProLocked
RSGGX
Victory RS Global Fund Class A
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
ECSTX
Eaton Vance Large-Cap Value Fund Class C
ProLocked
EHSTX
Eaton Vance Large-Cap Value Fund Class A
ProLocked
EILVX
Eaton Vance Large-Cap Value Fund Class I
ProLocked
ERLVX
Eaton Vance Large-Cap Value Fund Class R6
ProLocked
ERSTX
Eaton Vance Large-Cap Value Fund Class R
ProLocked
PCSVX
Pace Small/Medium Co Value Equity Investments Fund Class P
ProLocked
PEVAX
Pace Small/Medium Co Value Equity Investments Fund Class A
ProLocked
PVETX
Pace Small/Medium Company Value Equity Investments Fund Class P2
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProLocked
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProLocked
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProLocked
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProLocked
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProLocked
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProLocked
FNARX
Fidelity Select Portfolio Natural Resources Portfolio
ProLocked
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProLocked
DPREX
Nomura Global Listed Real Assets Fund Class A
ProLocked
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProLocked
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProLocked
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProLocked
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProLocked
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProLocked
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProLocked
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProLocked
FMCSX
Fidelity Mid-Cap Stock Fund
ProLocked
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProLocked
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProLocked
GAAHX
GMO Resources Fund Class R6
ProLocked
GEACX
GMO Resources Fund Class I
ProLocked
GMOWX
GMO Resources Fund Class VI
ProLocked
GOFIX
GMO Resources Fund Class III
ProLocked
GOVIX
GMO Resources Fund Class IV
ProLocked
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProLocked
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProLocked
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProLocked
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProLocked
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProLocked
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProLocked
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProLocked
NINAX
Neuberger Berman Intrinsic Value Fund Class A
ProLocked
NINCX
Neuberger Berman Intrinsic Value Fund Class C
ProLocked
NINLX
Neuberger Berman Intrinsic Value Institutional Class
ProLocked
NRINX
Neuberger Berman Intrinsic Value Fund Class R6
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
CZOVX
Zacks All-Cap Core Fund Institutional Class
ProLocked
FPKFX
Fidelity Puritan K6 Fund Class K6
ProLocked
FPUKX
Fidelity Puritan Fund Class K
ProLocked
FPURX
Fidelity Puritan Fund
ProLocked
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProLocked
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProLocked
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProLocked
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProLocked
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProLocked
PQCCX
PGIM Quant Solutions Mid-Cap Core Fund Class R6
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
GCCHX
GMO Climate Change Fund Class III
ProLocked
GCCAX
GMO Climate Change Fund Class R6
ProLocked
GCCLX
GMO Climate Change Fund Class I
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProLocked
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProLocked
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProLocked
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProLocked
FDEKX
Fidelity Disciplined Equity Fund Class K
ProLocked
FDEQX
Fidelity Disciplined Equity Fund
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProLocked
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProLocked
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProLocked
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProLocked
SCECX
Steward Values Enhanced Small-Mid Cap Fund Institutional Class
ProLocked
SSMOX
Steward Values Enhanced Small-Mid Cap Fund Class R6
ProLocked
TRDFX
Steward Values Enhanced Small-Mid Cap Fund Class A
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
LCORX
Leuthold Core Investment Fund Retail Class
ProLocked
LCRIX
Leuthold Core Investment Fund Inst Cl
ProLocked
UIISX
Victory Income Stock Fund Institutional Class
ProLocked
USISX
Victory Income Stock Fund Class Fund shares
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
ProLocked
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProLocked
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProLocked
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProLocked
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProLocked
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProLocked
FZACX
Fidelity Advisor Diversified Stock Fund
ProLocked
CMDDX
American Funds US Small & Mid Cap Equity Fund Class 529-A
ProLocked
CMDHX
American Funds US Small & Mid Cap Equity Fund Class 529-C
ProLocked
CMDJX
American Funds US Small & Mid Cap Equity Fund Class 529-E
ProLocked
CMDLX
American Funds US Small & Mid Cap Equity Fund Class 529-F-1
ProLocked
CMDNX
American Funds US Small & Mid Cap Equity Fund Class 529-F-2
ProLocked
CMDOX
American Funds US Small & Mid Cap Equity Fund Class 529-F-3
ProLocked
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProLocked
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProLocked
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProLocked
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProLocked
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProLocked
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProLocked
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
RMDDX
American Funds US Small & Mid Cap Equity Fund Class R1
ProLocked
RMDGX
American Funds US Small & Mid Cap Equity Fund Class R2E
ProLocked
RMDEX
American Funds US Small & Mid Cap Equity Fund Class R2
ProLocked
RMDHX
American Funds US Small & Mid Cap Equity Fund Class R3
ProLocked
RMDJX
American Funds US Small & Mid Cap Equity Fund Class R4
ProLocked
RMDLX
American Funds US Small & Mid Cap Equity Fund Class R5
ProLocked
RMDKX
American Funds US Small & Mid Cap Equity Fund Class R5E
ProLocked
RMDMX
American Funds US Small & Mid Cap Equity Fund Class R6
ProLocked
SMDEX
American Funds US Small & Mid Cap Equity Fund Class A
ProLocked
SMDGX
American Funds US Small & Mid Cap Equity Fund Class C
ProLocked
SMDJX
American Funds US Small & Mid Cap Equity Fund Class F1
ProLocked
SMDKX
American Funds US Small & Mid Cap Equity Fund Class F2
ProLocked
SMDNX
American Funds US Small & Mid Cap Equity Fund Class F3
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
DASVX
Dunham Small Cap Value Fund Class A
ProLocked
DCSVX
Dunham Small Cap Value Fund Class C
ProLocked
DNSVX
Dunham Small Cap Value Fund Class N
ProLocked
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProLocked
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProLocked
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProLocked
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProLocked
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProLocked
KGDAX
DWS Global Small Cap Fund Class A
ProLocked
KGDCX
DWS Global Small Cap Fund Class C
ProLocked
KGDIX
DWS Global Small Cap Fund Class Inst
ProLocked
KGDZX
DWS Global Small Cap Fund Class R6
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
SGSCX
DWS Global Small Cap Fund Class S
ProLocked
FMSTX
Federated Hermes MDT Large Cap Value Fund Institutional Class
ProLocked
FSTKX
Federated Hermes MDT Large Cap Value Fund Service Class
ProLocked
FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6
ProLocked
FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
QCLVX
Federated Hermes MDT Large Cap Value Fund Class C
ProLocked
QRLVX
Federated Hermes MDT Large Cap Value Fund Class R
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProLocked
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProLocked
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProLocked
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProLocked
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProLocked
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProLocked
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProLocked
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProLocked
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProLocked
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProLocked
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProLocked
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProLocked
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProLocked
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProLocked
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
FOKFX
Fidelity OTC K6 Portfolio Class K6
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FOCKX
Fidelity OTC Portfolio Class K
ProLocked
FOCPX
Fidelity OTC Portfolio
ProLocked
FOTEX
Fidelity OTC Portfolio Class M
ProLocked
FOTDX
Fidelity OTC Portfolio Class A
ProLocked
FOTGX
Fidelity OTC Portfolio Class C
ProLocked
FOTHX
Fidelity OTC Portfolio Class I
ProLocked
FOTJX
Fidelity OTC Portfolio Class Z
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProLocked
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProLocked
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProLocked
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProLocked
PRIKX
T. Rowe Price Real Assets Fund Class I
ProLocked
TRZRX
T. Rowe Price Real Assets Fund
ProLocked
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProLocked
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProLocked
BCSKX
BlackRock Commodity Strategies Fund Class K
ProLocked
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProLocked
ASCFX
Virtus Small-Cap Fund Class R6
ProLocked
AZBIX
Virtus Small-Cap Fund Institutional Class
ProLocked
AZBCX
Virtus Small-Cap Fund Class C
ProLocked
AZBAX
Virtus Small-Cap Fund Class A
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
JCMAX
JPMorgan Mid Cap Equity Fund Class A
ProLocked
JMCCX
JPMorgan Mid Cap Equity Fund Class C
ProLocked
JMCEX
JPMorgan Mid Cap Equity Fund Class R2
ProLocked
JMEEX
JPMorgan Mid Cap Equity Fund Class R5
ProLocked
JPPEX
JPMorgan Mid Cap Equity Fund Class R6
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
ProLocked
FundXLS Pro
See all 694 mutual funds holding AA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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