Mutual Funds Holding ADBE
Mutual Funds Holding ADBE
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.
Mutual Funds Holding ADBE
Get exposure to Adobe Inc. through 1316 mutual 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.
All 1316 Mutual Funds with ADBE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LZFIX Lazard Equity Franchise Portfolio Institutional Shares | 3.11% | View |
| LZFOX Lazard Equity Franchise Portfolio Open Shares | 3.11% | View |
| MENIX Madison Covered Call & Equity Income Fund Class I | 2.89% | View |
| MENRX Madison Covered Call & Equity Income Fund Class R6 | 2.89% | View |
| MENAX Madison Covered Call & Equity Income Fund Class A | 2.89% | View |
| MENYX Madison Covered Call & Equity Income Fund Class Y | 2.89% | View |
| AFVLX Applied Finance Select Fund Investor Class Shares | 2.84% | View |
| AFVZX Applied Finance Select Fund Institutional Class Shares | 2.84% | View |
| LGOAX Patient Opportunity Trust Class A | 2.80% | View |
| LMNOX Patient Opportunity Trust Class I | 2.80% | View |
| LMOFX Patient Opportunity Trust Class FI | Pro | Locked |
| LMOPX Patient Opportunity Trust Class C | Pro | Locked |
| LMORX Patient Opportunity Trust Class R | Pro | Locked |
| MVISX Patient Opportunity Trust Class IS | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | Pro | Locked |
| LOGBX Scharf Multi-Asset Opportunity Fund Retail Class | Pro | Locked |
| LOGOX Scharf Multi-Asset Opportunity Fund Institutional Class | Pro | Locked |
| MSEFX iMGP Global Select Fund Institutional class | Pro | Locked |
| RYIAX Rydex Internet Fund Class H | Pro | Locked |
| RYICX Rydex Internet Fund Class C | Pro | Locked |
| RYIIX Rydex Internet Fund Investor Class | Pro | Locked |
| RYINX Rydex Internet Fund Class A | Pro | Locked |
| THOAX Thornburg Global Opportunities Fund Class A Shares | Pro | Locked |
| THOFX Thornburg Global Opportunities Fund Class R5 | Pro | Locked |
| THOCX Thornburg Global Opportunities Fund Class C Shares | Pro | Locked |
| THOGX Thornburg Global Opportunities Fund Class R6 | Pro | Locked |
| THOIX Thornburg Global Opportunities Fund Class I | Pro | Locked |
| THORX Thornburg Global Opportunities Fund Class R3 | Pro | Locked |
| THOVX Thornburg Global Opportunities Fund Class R4 | Pro | Locked |
| HCMAX Hillman Value Fund | Pro | Locked |
| ROGSX Red Oak Technology Select Fund | Pro | Locked |
| DHLSX Diamond Hill Long-Short Fund Class I | Pro | Locked |
| DIAMX Diamond Hill Long-Short Fund Investor Class | Pro | Locked |
| DIAYX Diamond Hill Long-Short Fund Class Y | Pro | Locked |
| HRLVX Harbor Large Cap Value Fund Administrative Class | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| DHLAX Diamond Hill Large Cap Fund-Investor Class | Pro | Locked |
| DHLRX Diamond Hill Large Cap Fund I Shares | Pro | Locked |
| DHLYX Diamond Hill Large Cap Fund Class Y | Pro | Locked |
| WOGSX White Oak Select Growth Fund | Pro | Locked |
| FPCGX Fort Pitt Capital Total Return Fund | Pro | Locked |
| CGQYX Columbia Disciplined Growth Fund Class Institutional 3 | Pro | Locked |
| CLQZX Columbia Disciplined Growth Fund Class Institutional | Pro | Locked |
| QALGX Federated Hermes MDT Large Cap Growth Fund Class A | Pro | Locked |
| QCLGX Federated Hermes MDT Large Cap Growth Fund Class C | Pro | Locked |
| QILGX Federated Hermes MDT Large Cap Growth Fund Institutional Class | Pro | Locked |
| QRLGX Federated Hermes MDT Large Cap Growth Fund Class R6 | Pro | Locked |
| RDLCX Columbia Disciplined Growth Fund Class C | Pro | Locked |
| RDLAX Columbia Disciplined Growth Fund Class A | Pro | Locked |
| BFONX Biondo Focus Fund | Pro | Locked |
| ILGGX Columbia Integrated Large Cap Growth Fund Class Institutional II | Pro | Locked |
| ILGCX Columbia Integrated Large Cap Growth Fund Class A | Pro | Locked |
| ILGJX Columbia Integrated Large Cap Growth Fund Class Institutional Class III | Pro | Locked |
| JADDX John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav | Pro | Locked |
| JEQAX John Hancock Variable Insurance Trust Fundamental All Core Trust Series I | Pro | Locked |
| JFLGX John Hancock Variable Insurance Trust Fundamental All Core Trust Series II | Pro | Locked |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| MUTHX Franklin Mutual Shares Fund Class Z | Pro | Locked |
| TEMTX Franklin Mutual Shares Fund Class C | Pro | Locked |
| TESIX Franklin Mutual Shares Fund Class A | Pro | Locked |
| TESRX Franklin Mutual Shares Fund Class R | Pro | Locked |
| FSCSX Fidelity Select Software and IT Services Portfolio | Pro | Locked |
| EICCX EIC Value Fund Class C | Pro | Locked |
| EICIX EIC Value Fund Institutional Class | Pro | Locked |
| EICVX EIC Value Fund Class A | Pro | Locked |
| PASTX T. Rowe Price Science and Technology Fund Advisor Class | Pro | Locked |
| PRSCX T. Rowe Price Science and Technology Fund Investor Class | Pro | Locked |
| TSNIX T. Rowe Price Science and Technology Fund Class I | Pro | Locked |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | Pro | Locked |
| DGLAX BNY Mellon Global Stock Fund Class A | Pro | Locked |
| DGLCX BNY Mellon Global Stock Fund Class C | Pro | Locked |
| DGLRX BNY Mellon Global Stock Fund Class I | Pro | Locked |
| DGLYX BNY Mellon Global Stock Fund Class Y | Pro | Locked |
| JFACX John Hancock Funds II Fundamental All Cap Core Fund Class R2 | Pro | Locked |
| JFAIX John Hancock Funds II Fundamental All Cap Core Fund Class R6 | Pro | Locked |
| JFARX John Hancock Funds II Fundamental All Cap Core Fund Class R4 | Pro | Locked |
| JFCAX John Hancock Funds II Fundamental All Cap Core Fund Class A | Pro | Locked |
| JFCCX John Hancock Funds II Fundamental All Cap Core Fund Class C | Pro | Locked |
| JFCIX John Hancock Funds II Fundamental All Cap Core Fund Class I | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| AFOCX Archer Focus Fund | Pro | Locked |
| AQEIX LKCM Aquinas Catholic Equity Fund | Pro | Locked |
| JHLVX John Hancock Fundamental Large Cap Core Fund Class C | Pro | Locked |
| JLCFX John Hancock Fundamental Large Cap Core Fund Class R4 | Pro | Locked |
| JLCNX John Hancock Fundamental Large Cap Core Fund Class NAV | Pro | Locked |
| JLCVX John Hancock Fundamental Large Cap Core Fund Class R5 | Pro | Locked |
| JLCYX John Hancock Fundamental Large Cap Core Fund Class R2 | Pro | Locked |
| JLCWX John Hancock Fundamental Large Cap Core Fund Class R6 | Pro | Locked |
| JLVIX John Hancock Fundamental Large Cap Core Fund Class I | Pro | Locked |
| LDVAX AXS FTSE Venture Capital Return Tracker Fund Class A | Pro | Locked |
| LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I | Pro | Locked |
| LDVCX AXS FTSE Venture Capital Return Tracker Fund Class C | Pro | Locked |
| TAGRX John Hancock Fundamental Large Cap Core Fund Class A | Pro | Locked |
| OFALX Olstein All Cap Value Fund Class C | Pro | Locked |
| OFAVX Olstein All Cap Value Fund Class A | Pro | Locked |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | Locked |
| GCSLX Victory Pioneer Global Equity Fund Class C | Pro | Locked |
| GLOSX Victory Pioneer Global Equity Fund Class A | Pro | Locked |
| PGEKX Victory Pioneer Global Equity Fund Class R6 | Pro | Locked |
| PGSYX Victory Pioneer Global Equity Fund Class Y | Pro | Locked |
| HFLGX Hennessy Cornerstone Large Growth Fund Investor Class | Pro | Locked |
| HILGX Hennessy Cornerstone Large Growth Fund Institutional Class | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | Locked |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | Pro | Locked |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | Locked |
| SEEFX Saturna Sustainable Equity Fund | Pro | Locked |
| NECOX Natixis Oakmark Fund Class C | Pro | Locked |
| NEFOX Natixis Oakmark Fund Class A | Pro | Locked |
| NEOYX Natixis Oakmark Fund Class Y | Pro | Locked |
| NOANX Natixis Oakmark Fund Class N | Pro | Locked |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | Locked |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | Locked |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | Locked |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | Locked |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | Locked |
| AQEAX Columbia Disciplined Core Fund Class A | Pro | Locked |
| CCQYX Columbia Disciplined Core Fund Class Institutional 3 | Pro | Locked |
| CCRZX Columbia Disciplined Core Fund Class Institutional | Pro | Locked |
| RDCEX Columbia Disciplined Core Fund Class C | Pro | Locked |
| RSIPX Columbia Disciplined Core Fund Class Institutional 2 | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| CZMGX Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class | Pro | Locked |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| AIQQX Aristotle Value Equity Fund Class I2 | Pro | Locked |
| ARAQX Aristotle Value Equity Fund Class A | Pro | Locked |
| ARIQX Aristotle Value Equity Fund Class I | Pro | Locked |
| ARRQX Aristotle Value Equity Fund Class R6 | Pro | Locked |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| HAVLX Harbor Large Cap Value Fund Insti Cl | Pro | Locked |
| HILVX Harbor Large Cap Value Fund Investor Class | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| HNLVX Harbor Large Cap Value Fund Retirement Class | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| TIHGX Investment House Growth Fund | Pro | Locked |
| HTCIX Hennessy Technology Fund Institutional Class | Pro | Locked |
| HTECX Hennessy Technology Fund Investor Class | Pro | Locked |
| LPEFX ALPS Global Opportunity Fund Investor Class | Pro | Locked |
| LPEIX ALPS Global Opportunity Fund Class I | Pro | Locked |
| LPERX ALPS Global Opportunity Fund Class R | Pro | Locked |
| LPFCX ALPS Global Opportunity Fund Class C | Pro | Locked |
| LPFAX ALPS Global Opportunity Fund Class A | Pro | Locked |
| PGVFX Polaris Global Value Fund | Pro | Locked |
| THPGX Thompson LargeCap Fund | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| TOWTX Towpath Technology Fund Class Institutional | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | Locked |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| OAKMX Oakmark Fund Investor Class | Pro | Locked |
| OANMX Oakmark Fund Institutional Class | Pro | Locked |
| OAYMX Oakmark Fund Advisor Class | Pro | Locked |
| OAZMX Oakmark Fund Class R6 | Pro | Locked |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
| PMACX Victory Pioneer Multi-Asset Income Fund Class C | Pro | Locked |
| PMFKX Victory Pioneer Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | Locked |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | Pro | Locked |
| CCERX Columbia Large Cap Enhanced Core Fund Class R | Pro | Locked |
| CECYX Columbia Large Cap Enhanced Core Fund Institutional Class III | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| NMIAX Columbia Large Cap Enhanced Core Fund Class A | Pro | Locked |
| NMIDX Columbia Large Cap Enhanced Core Fund Class S | Pro | Locked |
| NMIMX Columbia Large Cap Enhanced Core Fund | Pro | Locked |
| AIOOX Aristotle/Saul Global Equity Fund Class I2 | Pro | Locked |
| HHCAX NexPoint Event Driven Fund Class A | Pro | Locked |
| HHCCX NexPoint Event Driven Fund Class C | Pro | Locked |
| HHCZX NexPoint Event Driven Fund Class Z | Pro | Locked |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | Locked |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | Locked |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | Locked |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| BLYAX American Beacon Man Large Cap Growth Fund Class A | Pro | Locked |
| BLYCX American Beacon Man Large Cap Growth Fund C Class | Pro | Locked |
| BLYPX American Beacon Man Large Cap Growth Fund Investor Class | Pro | Locked |
| BLYRX American Beacon Man Large Cap Growth Fund R6 Class | Pro | Locked |
| BLYYX American Beacon Man Large Cap Growth Fund Y Class | Pro | Locked |
| BRLGX American Beacon Man Large Cap Growth Fund Institutional Class | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| TOWFX Towpath Focus Fund | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| FUQIX Fidelity SAI US Quality Index Fund | Pro | Locked |
| VYCAX Voya Corporate Leaders (R) 100 Fund Class A | Pro | Locked |
| VYCBX Voya Corporate Leaders (R) 100 Fund Class C | Pro | Locked |
| VYCCX Voya Corporate Leaders (R) 100 Fund Class I | Pro | Locked |
| VYCFX Voya Corporate Leaders (R) 100 Fund Class R | Pro | Locked |
| VYCGX Voya Corporate Leaders (R) 100 Fund Class R6 | Pro | Locked |
| VYCIX Voya Corporate Leaders (R) 100 Fund Class W | Pro | Locked |
| MUNDX Mundoval Fund | Pro | Locked |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | Locked |
| MNNCX Victory Multi-Cap Fund Class C | Pro | Locked |
| MNNAX Victory Multi-Cap Fund Class A | Pro | Locked |
| NBMRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 | Pro | Locked |
| NBRAX Neuberger Berman Mid Cap Intrinsic Value Fund Class A | Pro | Locked |
| NBRCX Neuberger Berman Mid Cap Intrinsic Value Fund Class C | Pro | Locked |
| NBRRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 | Pro | Locked |
| NBREX Neuberger Berman Mid Cap Intrinsic Value Fund | Pro | Locked |
| NBRVX Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | Pro | Locked |
| NBRTX Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | Locked |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | Locked |
| DGOCX Davis Opportunity Fund Class C | Pro | Locked |
| DGOYX Davis Opportunity Fund Class Y | Pro | Locked |
| RPEAX Davis Opportunity Fund Class A | Pro | Locked |
| VPMAX Vanguard PRIMECAP Fund Admiral Shares | Pro | Locked |
| VPMCX Vanguard Primecap Fund Investor Class | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| CEYIX Calvert Equity Fund Class I | Pro | Locked |
| CEYRX Calvert Equity Fund Class R6 | Pro | Locked |
| CSECX Calvert Equity Fund Class C | Pro | Locked |
| CSIEX Calvert Equity Fund Class A | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | Locked |
| SAOAX NAA Opportunity Fund Class A | Pro | Locked |
| SAOCX NAA Opportunity Fund Class C | Pro | Locked |
| SAOIX NAA Opportunity Fund Institutional Class | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| JHCMX John Hancock Fundamental Equity Income Fund Class A | Pro | Locked |
| JHCOX John Hancock Fundamental Equity Income Fund Class C | Pro | Locked |
| JHFEX John Hancock Fundamental Equity Income Fund Class I | Pro | Locked |
| LSVMX LSV US Managed Volatility Fund Institutional Class | Pro | Locked |
| LVAMX LSV US Managed Volatility Fund Investor Class | Pro | Locked |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | Locked |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | Locked |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | Locked |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | Locked |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | Locked |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| GTAPX Long/Short Equity Portfolio Advisor Class | Pro | Locked |
| GTLSX Long/Short Equity Portfolio Institutional Class | Pro | Locked |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | Locked |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | Locked |
| NOLCX Northern Large Cap Core Fund | Pro | Locked |
| NQQQX Nasdaq-100 Index Fund Class Institutional | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| MTCGX M Large Cap Growth Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| HVEIX HVIA Equity Fund Institutional Class | Pro | Locked |
| LVOLX SGI US Large Cap Equity Fund Class A | Pro | Locked |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | Locked |
| SILVX SGI US Large Cap Equity Fund Class I | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| BRAGX Bridgeway Fund Aggressive Investors 1 Class N | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| TEPIX ProFunds Technology UltraSector Profund Investor Class | Pro | Locked |
| TEPSX ProFunds Technology UltraSector Profund Service Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| RGGCX Victory RS Global Fund Class C | Pro | Locked |
| RGGKX Victory RS Global Fund Class R | Pro | Locked |
| RGGRX Victory RS Global Fund Class R6 | Pro | Locked |
| RGGYX Victory RS Global Fund Class Y | Pro | Locked |
| RSGGX Victory RS Global Fund Class A | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| BMCAX BlackRock Advantage Large Cap Growth Fund Investor A Class | Pro | Locked |
| BMCCX BlackRock Advantage Large Cap Growth Fund Investor C Class | Pro | Locked |
| CMVIX BlackRock Advantage Large Cap Growth Fund Institutional Class | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| VHCOX Vanguard Capital Opportunity Fund | Pro | Locked |
| VHCAX Vanguard Capital Opportunity Fund Admiral Shares | Pro | Locked |
| BMCKX BlackRock Advantage Large Cap Growth Fund Class K | Pro | Locked |
| BMCRX BlackRock Advantage Large Cap Growth Fund Class R | Pro | Locked |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | Locked |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
★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