Mutual Funds Holding APH

Mutual Funds Holding APH
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
1949
Total Funds
WPCSX
Highest: 8.0%
VSTSX
Lowest ER: 0.01%
0.90%
Avg Weight

Mutual Funds 1601-1949 of 1949 with APH

Fund Weight
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
ProLocked
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
ProLocked
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
ProLocked
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
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
FBALX
Fidelity Balanced Fund
ProLocked
FBAKX
Fidelity Balanced Fund Class K
ProLocked
FBAOX
Fidelity Balanced Fund Class A
ProLocked
FBAQX
Fidelity Balanced Fund Class M
ProLocked
FBARX
Fidelity Balanced Fund Class C
ProLocked
FBAUX
Fidelity Balanced Fund Class I
ProLocked
FBAVX
Fidelity Balanced Fund Class Z
ProLocked
MXMGX
Empower T. Rowe Price Mid Cap Growth Fund Invoice Class
ProLocked
MXYKX
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class
ProLocked
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProLocked
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProLocked
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProLocked
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProLocked
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
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
ANFCX
American Funds The New Economy Fund Class C
ProLocked
ANEFX
American Funds The New Economy Fund Class A
ProLocked
ANFFX
American Funds The New Economy Fund Class F1
ProLocked
CNGCX
American Funds The New Economy Fund Class C
ProLocked
CNGAX
American Funds The New Economy Fund Class A
ProLocked
CNGFX
American Funds The New Economy Fund other Class
ProLocked
CNGEX
American Funds The New Economy Fund other Class
ProLocked
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProLocked
FNEFX
American Funds The New Economy Fund Class F3
ProLocked
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProLocked
NEFFX
American Funds The New Economy Fund Other Class
ProLocked
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
ProLocked
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProLocked
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProLocked
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProLocked
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProLocked
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProLocked
RNGHX
American Funds The New Economy Fund Class R5E
ProLocked
RNGGX
American Funds The New Economy Fund Class R6
ProLocked
RNNEX
American Funds The New Economy Fund Class R2E
ProLocked
FBKFX
Fidelity Balanced K6 Fund Class K6
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PAMCX
T. Rowe Price Mid-Cap Growth Fund Advisor Class
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
RPMGX
T. Rowe Price Mid-Cap Growth Fund Investor Class
ProLocked
RPTIX
T. Rowe Price Mid-Cap Growth Fund Class I
ProLocked
RRMGX
T. Rowe Price Mid-Cap Growth Fund-R Class
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
TRQZX
T. Rowe Price Mid-Cap Growth Fund Class z
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
FLRUX
Meeder Conservative Allocation Fund Retail Class
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProLocked
IFAIX
Meeder Conservative Allocation Fund Institutional Class
ProLocked
QAAGSX
T. Rowe Price Mid-Cap Growth Portfolio Class II
ProLocked
QAMWEX
T. Rowe Price Mid-Cap Growth Portfolio
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
TNBRX
1290 SmartBeta Equity Fund Class R
ProLocked
TNBIX
1290 SmartBeta Equity Fund Class I
ProLocked
TNBAX
1290 SmartBeta Equity Fund Class A
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
EKSRX
Allspring Diversified Income Builder Fund Class R6
ProLocked
EKSYX
Allspring Diversified Income Builder Fund institutional Class
ProLocked
EKSCX
Allspring Diversified Income Builder Fund Class C
ProLocked
EKSAX
Allspring Diversified Income Builder Fund Class A
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
CWEAX
Catalyst/Welton Advantage Multi-Strategy Fund Class A
ProLocked
CWECX
Catalyst/Welton Advantage Multi-Strategy Fund Class C
ProLocked
CWEIX
Catalyst/Welton Advantage Multi-Strategy Fund Class I
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
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
QABGX
Federated Hermes MDT Balanced Fund Class A
ProLocked
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProLocked
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProLocked
QKBGX
Federated Hermes MDT Balanced Fund Class R6
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
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
TNRAX
1290 Avantis US Large Cap Growth Fund Class A
ProLocked
TNXIX
1290 Avantis US Large Cap Growth Fund Class I
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
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
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
CPAEX
Counterpoint Tactical Equity Fund Class A
ProLocked
CPCEX
Counterpoint Tactical Equity Fund Class C
ProLocked
CPIEX
Counterpoint Tactical Equity Fund Class I
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
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
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
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProLocked
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProLocked
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProLocked
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProLocked
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProLocked
HAFCX
Hartford Multi-Asset Income Fund Class C
ProLocked
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProLocked
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProLocked
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProLocked
ITTFX
Hartford Multi-Asset Income Fund Class F
ProLocked
ITTIX
Hartford Multi-Asset Income Fund Class I
ProLocked
ITTAX
Hartford Multi-Asset Income Fund Class A
ProLocked
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProLocked
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProLocked
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProLocked
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProLocked
PRCFX
T. Rowe Price Capital Appreciation and Income Fund Investor Class
ProLocked
PRCHX
T. Rowe Price Capital Appreciation and Income Fund Class I
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProLocked
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProLocked
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProLocked
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
MFWBX
MFS Global Total Return Fund Class B
ProLocked
MFWGX
MFS Global Total Return Fund Class R1
ProLocked
MFWCX
MFS Global Total Return Fund Class C
ProLocked
MFWHX
MFS Global Total Return Fund Class R3
ProLocked
MFWJX
MFS Global Total Return Fund Class R4
ProLocked
MFWIX
MFS Global Total Return Fund Class I
ProLocked
MFWLX
MFS Global Total Return Fund Class R6
ProLocked
MFWTX
MFS Global Total Return Fund Class A
ProLocked
MGBRX
MFS Global Total Return Fund Class R2
ProLocked
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProLocked
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProLocked
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProLocked
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProLocked
ARANX
Horizon Active Risk Assist Fund Investor Class
ProLocked
FACGX
Fidelity Advisor Growth Opportunities Fund Class C
ProLocked
FAGAX
Fidelity Advisor Growth Opportunities Fund Class A
ProLocked
FAGCX
Fidelity Advisor Growth Opportunities Fund Class I
ProLocked
FAGOX
Fidelity Advisor Growth Opportunities Fund Class M
ProLocked
FZAHX
Fidelity Advisor Growth Opportunities Fund Class Z
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
LSIOX
Loomis Sayles High Income Opportunities Fund
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
LSHIX
Loomis Sayles Institutional High Income Fund
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
GINDX
Gotham Index Plus Fund Institutional Class
ProLocked
GNNDX
Gotham Index Plus Fund Class Investor
ProLocked
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProLocked
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProLocked
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProLocked
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProLocked
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
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
BFOCX
Berkshire Focus Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
FundXLS Pro
See all 1949 mutual funds holding APH
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014