Mutual Funds Holding APP

Mutual Funds Holding APP
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
1588
Total Funds
DMSFX
Highest: 13.3%
VFFSX
Lowest ER: 0.01%
0.70%
Avg Weight

Mutual Funds 801-1200 of 1588 with APP

Fund Weight
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
AFIFX
American Funds Fundamental Investors Class F-1
ProLocked
AFICX
American Funds Fundamental Investors Class C
ProLocked
ANCFX
American Funds Fundamental Investors Class A
ProLocked
CFNAX
American Funds Fundamental Investors Class 529-A
ProLocked
CFNCX
American Funds Fundamental Investors Class 529-C
ProLocked
CFNEX
American Funds Fundamental Investors Class 529-E
ProLocked
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
CSQAX
Mast Multialternative Strategy Fund Class A
ProLocked
CSQIX
Mast Multialternative Strategy Fund Class I
ProLocked
FEEFX
American Funds Fundamental Investors Class 529-F3
ProLocked
FFXFX
American Funds Fundamental Investors Class 529-F2
ProLocked
FINFX
American Funds Fundamental Investors Class F-2
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
ProLocked
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProLocked
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProLocked
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProLocked
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProLocked
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProLocked
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProLocked
RFEBX
American Funds Fundamental Investors Class R-2E
ProLocked
RFNCX
American Funds Fundamental Investors Class R-3
ProLocked
RFNBX
American Funds Fundamental Investors Class R-2
ProLocked
RFNAX
American Funds Fundamental Investors Class R-1
ProLocked
RFNEX
American Funds Fundamental Investors Class R-4
ProLocked
RFNFX
American Funds Fundamental Investors Class R-5
ProLocked
RFNGX
American Funds Fundamental Investors Class R-6
ProLocked
RFNHX
American Funds Fundamental Investors Class R-5E
ProLocked
UMCVX
Invesco VI American Value Fund Srs I
ProLocked
UMCCX
Invesco VI American Value Fund Class II
ProLocked
HCACX
Hartford Capital Appreciation Fund Class C
ProLocked
HCAFX
Hartford Capital Appreciation Fund Class F
ProLocked
HCAYX
Hartford Capital Appreciation Fund Class Y
ProLocked
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProLocked
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProLocked
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProLocked
IMANX
Iman Fund Class K
ProLocked
ITHAX
Hartford Capital Appreciation Fund Class A
ProLocked
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProLocked
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProLocked
ITHIX
Hartford Capital Appreciation Fund Class I
ProLocked
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProLocked
ITHVX
Hartford Capital Appreciation Fund Class R6
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
CMNWX
Principal Capital Appreciation Fund Class A
ProLocked
PCAOX
Principal Capital Appreciation Fund R-3 Class
ProLocked
PCAQX
Principal Capital Appreciation Fund R-5 Class
ProLocked
PWCIX
Principal Capital Appreciation Fund Institutional Class
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
ABGNX
American Century Balanced Fund R5 Class
ProLocked
ABINX
American Century Balanced Fund I Class
ProLocked
TWBIX
American Century Balanced Fund Investor Class
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProLocked
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProLocked
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
FLCPX
Fidelity SAI US Large Cap Index Fund
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
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CAHEX
Calamos Hedged Equity Fund Class A
ProLocked
CCHEX
Calamos Hedged Equity Fund Class C
ProLocked
CIHEX
Calamos Hedged Equity Fund Class I
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProLocked
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProLocked
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProLocked
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProLocked
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProLocked
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProLocked
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProLocked
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProLocked
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProLocked
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProLocked
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLI S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProLocked
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProLocked
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProLocked
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProLocked
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProLocked
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProLocked
POGRX
PRIMECAP Odyssey Growth Fund
ProLocked
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProLocked
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
GCPAX
Gateway Equity Call Premium Fund Class A
ProLocked
GCPCX
Gateway Equity Call Premium Fund Class C
ProLocked
GCPNX
Gateway Equity Call Premium Fund Class N
ProLocked
GCPYX
Gateway Equity Call Premium Fund Class Y
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProLocked
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProLocked
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
VVOAX
Invesco Value Opportunities Fund Class A
ProLocked
VVOCX
Invesco Value Opportunities Fund Class C
ProLocked
VVOIX
Invesco Value Opportunities Fund Class Y
ProLocked
VVONX
Invesco Value Opportunities Fund Class R5
ProLocked
VVORX
Invesco Value Opportunities Fund Class R
ProLocked
MACCX
MoA Catholic Values Index Fund
ProLocked
VVOSX
Invesco Value Opportunities Fund Class R6
ProLocked
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProLocked
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProLocked
NEIAX
Columbia Large Cap Index Fund Class A
ProLocked
NINDX
Columbia Large Cap Index Fund
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProLocked
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
LFTOX
Lincoln US Equity Income Maximizer Fund Class A
ProLocked
LFTPX
Lincoln US Equity Income Maximizer Fund Class I
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
ProLocked
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProLocked
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProLocked
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProLocked
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProLocked
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
VVIPX
Voya VACS Index Series S Portfolio
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
AICCX
The Investment Company of America Class C
ProLocked
AICFX
The Investment Company of America Class F1
ProLocked
AIVSX
The Investment Company of America Class A
ProLocked
CICAX
The Investment Company of America Class 529-A
ProLocked
CICCX
The Investment Company of America Class 529-C
ProLocked
CICEX
The Investment Company of America Class 529-E
ProLocked
CICFX
The Investment Company of America Class 529-F1
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FAOOX
The Investment Company of America Class 529-F-3
ProLocked
FCIAX
The Investment Company of America Class 529-F-2
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FFICX
The Investment Company of America - Class F-3
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
ICAFX
The Investment Company of America Class F2
ProLocked
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProLocked
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProLocked
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProLocked
NOLCX
Northern Large Cap Core Fund
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
RIBEX
The Investment Company of America - Class R2E
ProLocked
RICAX
The Investment Company of America Class R-1 Shares
ProLocked
RICBX
The Investment Company of America Class R-2 Shares
ProLocked
RICCX
The Investment Company of America Class R-3 Shares
ProLocked
RICFX
The Investment Company of America Class R-5 Shares
ProLocked
RICEX
The Investment Company of America Class R-4 Shares
ProLocked
RICGX
The Investment Company of America Cl R-6
ProLocked
RICHX
The Investment Company of America - Class R-5E
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPFEX
Sphere 500 Climate Fund Institutional Class
ProLocked
SPFFX
Sphere 500 Climate Fund Class R6
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member 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
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
AULDX
American Century Ultra Fund R6 Cl
ProLocked
AULNX
American Century Ultra Fund
ProLocked
AULRX
American Century Ultra Fund Class R
ProLocked
AULGX
American Century Ultra Fund R5 Class
ProLocked
AULYX
American Century Ultra Fund Y Class
ProLocked
CGIIX
Calamos Growth and Income Fund Class I
ProLocked
CGIOX
Calamos Growth and Income Fund Class R6
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
CVTRX
Calamos Growth and Income Fund Class A
ProLocked
CVTCX
Calamos Growth and Income Fund Class C
ProLocked
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProLocked
IIFAX
Voya Balanced Income Fund Class R
ProLocked
IIFIX
Voya Balanced Income Fund Class I
ProLocked
IIFSX
Voya Balanced Income Fund Class R3
ProLocked
IIFTX
Voya Balanced Income Fund Class A
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
TWCCX
American Century Ultra Fund Class C
ProLocked
TWCUX
American Century Ultra Fund Investor Class
ProLocked
TWUIX
American Century Ultra Fund I Class
ProLocked
TWUAX
American Century Ultra Fund Class A
ProLocked
VHCOX
Vanguard Capital Opportunity Fund
ProLocked
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
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
ABALX
American Balanced Fund Class A
ProLocked
AFMBX
American Balanced Fund Class F3
ProLocked
AMBFX
American Balanced Fund Class F2
ProLocked
BALFX
American Balanced Fund Class F1
ProLocked
BALCX
American Balanced Fund Class C
ProLocked
CLBEX
American Balanced Fund Class 529-E
ProLocked
CLBAX
American Balanced Fund Class 529-A
ProLocked
CLBCX
American Balanced Fund Class 529-C
ProLocked
CLBFX
American Balanced Fund Class 529-F
ProLocked
FBAFX
American Balanced Fund Class 529-F2
ProLocked
FBONX
American Balanced Fund Class 529-F-3
ProLocked
RAMHX
American Balanced Fund Class R2E
ProLocked
RLBBX
American Balanced Fund Class R2
ProLocked
RLBGX
American Balanced Fund Class R6
ProLocked
RLBFX
American Balanced Fund Class R5
ProLocked
RLBAX
American Balanced Fund Class R1
ProLocked
RLBCX
American Balanced Fund Class R3
ProLocked
RLBEX
American Balanced Fund Class R4
ProLocked
RLEFX
American Balanced Fund Class R-5E
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
FAGIX
Fidelity Capital & Income Fund
ProLocked
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProLocked
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProLocked
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProLocked
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProLocked
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
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
TLSTX
Nuveen Life Stock Index Fund
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
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
AUENX
AQR Large Cap Defensive Style Fund Class N
ProLocked
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
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
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProLocked
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProLocked
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProLocked
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
FundXLS Pro
See all 1588 mutual funds holding APP
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