Mutual Funds Holding ABNB

Mutual Funds Holding ABNB
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1019
Total Funds
MADSX
Highest: 5.5%
VFFSX
Lowest ER: 0.01%
0.49%
Avg Weight

Mutual Funds 801-1019 of 1019 with ABNB

Fund Weight
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FDSVX
Fidelity Growth Discovery Fund
ProLocked
FGDKX
Fidelity Growth Discovery Fund Class K
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VSPGX
Vanguard S&P 500 Growth Index Fund Institutional Class
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
MAAKX
MoA All America Fund
ProLocked
FADMX
Fidelity Advisor Strategic Income Fund
ProLocked
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
ProLocked
FSIAX
Fidelity Advisor Strategic Income Fund Class M
ProLocked
FSRCX
Fidelity Advisor Strategic Income Fund Class C
ProLocked
FSRIX
Fidelity Advisor Strategic Income Fund Class I
ProLocked
FSTAX
Fidelity Advisor Strategic Income Fund Class A
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
AUXAX
Auxier Focus Fund A Shs
ProLocked
AUXFX
Auxier Focus Fund Investor Class
ProLocked
AUXIX
Auxier Focus Fund Institutional Shares
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FOCKX
Fidelity OTC Portfolio Class K
ProLocked
FOCPX
Fidelity OTC Portfolio
ProLocked
FOKFX
Fidelity OTC K6 Portfolio Class K6
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
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class I
ProLocked
PLGJX
Principal Large Cap Growth Fund I Class J
ProLocked
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProLocked
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProLocked
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
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
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
STFGX
State Farm Growth Fund
ProLocked
STFBX
State Farm Balanced 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
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProLocked
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProLocked
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProLocked
OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
ProLocked
SMNAX
Steward Equity Market Neutral Fund Class A
ProLocked
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProLocked
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