Mutual Funds Holding AGL

Mutual Funds Holding AGL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
153
Total Funds
MFLLX
Highest: 1.0%
VSTSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 153 Mutual Funds with AGL

Fund Weight
MFLLX
Inception Portfolio Class R6
0.99%View
MSCOX
Inception Portfolio Class C
0.99%View
MSSGX
Inception Portfolio Class I
0.99%View
MSSLX
Inception Portfolio Class L
0.99%View
MSSMX
Inception Portfolio Class A
0.99%View
MACGX
MSIFT Discovery Portfolio Class A
0.44%View
MMCGX
MSIFT Discovery Portfolio Class R6
0.44%View
MPEGX
MSIFT Discovery Portfolio Class I
0.44%View
MSKLX
MSIFT Discovery Portfolio Class L
0.44%View
MSMFX
MSIFT Discovery Portfolio Class C
0.44%View
CPOAX
Morgan Stanley Insight Fund A
ProLocked
CPOCX
Morgan Stanley Insight Fund Class L
ProLocked
CPODX
Morgan Stanley Insight Fund Class I
ProLocked
MBIRX
Morgan Stanley Insight Fund Class IR
ProLocked
MCRTX
Morgan Stanley Insight Fund t Class R6
ProLocked
MMGTX
Discovery Portfolio Class II
ProLocked
MMGPX
Discovery Portfolio Class I
ProLocked
MSCMX
Morgan Stanley Insight Fund C
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProLocked
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProLocked
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProLocked
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProLocked
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProLocked
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProLocked
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProLocked
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProLocked
MGZZX
Global Insight Portfolio class R6
ProLocked
MIGIX
Global Insight Portfolio Class I
ProLocked
MIGLX
Global Insight Portfolio Class L
ProLocked
MIGPX
Global Insight Portfolio Class A
ProLocked
MSPTX
Global Insight Portfolio Class C
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
VHCIX
Vanguard Health Care Index Fund admiral class
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
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
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
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
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
FundXLS Pro
See all 153 mutual funds holding AGL
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