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 1201-1588 of 1588 with APP

Fund Weight
RYNVX
Nova Fund Investor Class
ProLocked
FCAKX
Fidelity Capital Appreciation Fund Class K
ProLocked
FDCAX
Fidelity Capital Appreciation Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
LGILX
Schwab Large Cap Growth Opportunities Fund
ProLocked
RBCGX
Reynolds Blue Chip Growth Fund
ProLocked
STFGX
State Farm Growth Fund
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
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
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
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
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
MAAKX
MoA All America Fund
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GATEX
Gateway Fund
ProLocked
GTEYX
Gateway Fund
ProLocked
GTENX
Gateway Fund
ProLocked
GTECX
Gateway Fund
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProLocked
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProLocked
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProLocked
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProLocked
JHEQX
JPMorgan Hedged Equity Fund Class I
ProLocked
JHQAX
JPMorgan Hedged Equity Fund Class A
ProLocked
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProLocked
JHQCX
JPMorgan Hedged Equity Fund Class C
ProLocked
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProLocked
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProLocked
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProLocked
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProLocked
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProLocked
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProLocked
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProLocked
OALGX
Optimum Large Cap Growth Fund Class A
ProLocked
OCLGX
Optimum Large Cap Growth Fund Class C
ProLocked
OILGX
Optimum Large Cap Growth Fund Class I
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SOPVX
Allspring Opportunity Fund Class A
ProLocked
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProLocked
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProLocked
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WOFDX
Allspring Opportunity Fund Admin Class
ProLocked
WOFNX
Allspring Opportunity Fund institutional
ProLocked
WOFRX
Allspring Opportunity Fund Class R6
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProLocked
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProLocked
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProLocked
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProLocked
TBLTX
Transamerica Balanced II Class I3
ProLocked
TBLRX
Transamerica Balanced II Class R
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
FDATX
Invesco Multi-Strategy Fund Class R5
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
QOPIX
Invesco Multi-Strategy Fund Class R6
ProLocked
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
GGEYX
GuideStone Funds Growth Equity Fund Institutional Class
ProLocked
GGEZX
GuideStone Funds Growth Equity Fund Investor Class
ProLocked
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProLocked
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProLocked
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProLocked
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProLocked
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProLocked
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProLocked
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProLocked
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
FPKFX
Fidelity Puritan K6 Fund Class K6
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FDEKX
Fidelity Disciplined Equity Fund Class K
ProLocked
FDEQX
Fidelity Disciplined Equity Fund
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
IBBFX
Thrivent Dynamic Allocation Fund Class S
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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
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
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
BDMKX
BlackRock Credit Relative Value Fund Class K
ProLocked
BGCCX
BlackRock Credit Relative Value Fund Class C
ProLocked
BGCIX
BlackRock Credit Relative Value Fund Institutional Class
ProLocked
BGCAX
BlackRock Credit Relative Value Fund Class A
ProLocked
ANWPX
New Perspective Fund Class A
ProLocked
ANWFX
New Perspective Fund Class F-2
ProLocked
CNPCX
New Perspective Fund Class 529-C
ProLocked
CNPAX
New Perspective Fund Class 529-A
ProLocked
CNPEX
New Perspective Fund Class 529-E
ProLocked
CNPFX
New Perspective Fund Class 529-F-1
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
CWGCX
Capital World Growth and Income Fund Class C
ProLocked
CWGIX
Capital World Growth and Income Fund Class A
ProLocked
CWGFX
Capital World Growth and Income Fund Class F-1
ProLocked
CWIAX
Capital World Growth and Income Fund Class 529-A
ProLocked
CWICX
Capital World Growth and Income Fund Class 529-C
ProLocked
CWIEX
Capital World Growth and Income Fund Class 529-E
ProLocked
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProLocked
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProLocked
FFPNX
New Perspective Fund Class 529-F-2
ProLocked
FNFPX
New Perspective Fund Class 529-F-3
ProLocked
FNPFX
New Perspective Fund Class F-3
ProLocked
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProLocked
FWGIX
Capital World Growth and Income Fund Class F-3
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
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
NPFCX
New Perspective Fund Class C
ProLocked
NPFFX
New Perspective Fund Class F-1
ProLocked
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProLocked
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProLocked
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProLocked
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
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
RNPAX
New Perspective Fund Class R-1
ProLocked
RNPBX
New Perspective Fund Class R-2
ProLocked
RNPCX
New Perspective Fund Class R-3
ProLocked
RNPEX
New Perspective Fund Class R-4
ProLocked
RNPFX
New Perspective Fund Class R-5
ProLocked
RNPGX
New Perspective Fund Class R-6
ProLocked
RNPHX
New Perspective Fund Class R-5E
ProLocked
RPEBX
New Perspective Fund Class R-2E
ProLocked
RWBEX
Capital World Growth and Income Fund Class R-2E
ProLocked
RWIAX
Capital World Growth and Income Fund Class R-1
ProLocked
RWICX
Capital World Growth and Income Fund Class R-3
ProLocked
RWIFX
Capital World Growth and Income Fund Class R-5
ProLocked
RWIEX
Capital World Growth and Income Fund Class R-4
ProLocked
RWIBX
Capital World Growth and Income Fund Class R-2
ProLocked
RWIGX
Capital World Growth and Income Fund Class R-6
ProLocked
RWIHX
Capital World Growth and Income Fund Class R-5E
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
WGIFX
Capital World Growth and Income Fund Class F-2
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
PCLCX
PACE Large Company Growth Equity Investments Class P
ProLocked
PLAAX
PACE Large Company Growth Equity Investments Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProLocked
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
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
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
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
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
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
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
MXGSX
Empower Large Cap Growth Fund Institutional Class
ProLocked
MXLGX
Empower Large Cap Growth 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
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
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
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
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
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
GLALS
BlackRock Global Allocation Portfolio
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
BFOCX
Berkshire Focus Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
STFBX
State Farm Balanced Fund
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
GBFFX
Benchmark-Free Fund Class III
ProLocked
NLSCX
Neuberger Berman Long Short Fund Class C
ProLocked
NLSAX
Neuberger Berman Long Short Fund Class A
ProLocked
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProLocked
GIMFX
Implementation Fund
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor 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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity 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
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
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