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.
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1447
Total Funds
MGHRX
Highest: 6.3%
BSPGX
Lowest ER: 0.01%
0.59%
Avg Weight

Mutual Funds 1201-1447 of 1447 with APP

Fund ↕Weight ↓
LGILX
Schwab Large Cap Growth Opportunities Fund
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
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
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
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
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
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
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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
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
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
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
RGLBX
American Funds Global Insight Fund Class R-2E
ProLocked
RGLAX
American Funds Global Insight Fund Class R1
ProLocked
RGLEX
American Funds Global Insight Fund Class R4
ProLocked
RGLFX
American Funds Global Insight Fund Class R5
ProLocked
RGLDX
American Funds Global Insight Fund Class R3
ProLocked
RGLGX
American Funds Global Insight Fund Class R-5E
ProLocked
RGLHX
American Funds Global Insight Fund Class R6
ProLocked
RGLJX
American Funds Global Insight Fund Class T
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
SAMKX
SA US Core Market Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
CGRIX
Calamos Growth Fund Class I
ProLocked
CVGCX
Calamos Growth Fund Class C
ProLocked
CVGRX
Calamos Growth Fund Class A
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
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
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
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
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies 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
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
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
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
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
BFOCX
Berkshire Focus Fund
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
KTCAX
DWS Science and Technology Fund Class A
ProLocked
KTCCX
DWS Science and Technology Fund Class C
ProLocked
KTCIX
DWS Science and Technology Fund Class Institutional
ProLocked
KTCSX
DWS Science and Technology Fund Class S
ProLocked
PGKAX
PGIM Jennison Technology Fund Class A
ProLocked
PGKCX
PGIM Jennison Technology Fund Class C
ProLocked
PGKRX
PGIM Jennison Technology Fund Class R6
ProLocked
PGKZX
PGIM Jennison Technology Fund Class Z
ProLocked
PJFCX
PGIM Jennison Growth Fund Class C
ProLocked
PJFAX
PGIM Jennison Growth Fund Class A
ProLocked
PJFOX
PGIM Jennison Growth Fund Class R2
ProLocked
PJFPX
PGIM Jennison Growth Fund Class R4
ProLocked
PJFQX
PGIM Jennison Growth Fund Class R6
ProLocked
PJFZX
PGIM Jennison Growth Fund Class Z
ProLocked
PJGRX
PGIM Jennison Growth Fund Class R
ProLocked
PSGQX
PGIM Jennison Focused Growth Fund Class R6
ProLocked
SCQGX
DWS Large Cap Focus Growth Fund Class S
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SGGAX
DWS Large Cap Focus Growth Fund Class A
ProLocked
SGGCX
DWS Large Cap Focus Growth Fund Class C
ProLocked
SGGIX
DWS Large Cap Focus Growth Fund Class Institutional
ProLocked
SPFAX
PGIM Jennison Focused Growth Fund Class A
ProLocked
SPFCX
PGIM Jennison Focused Growth Fund Class C
ProLocked
SPFZX
PGIM Jennison Focused Growth Fund Class Z
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
STFBX
State Farm Balanced Fund
ProLocked
TADAX
Transamerica US Growth Fund Class A
ProLocked
TADCX
Transamerica US Growth Fund Class C
ProLocked
TAGHX
Transamerica US Growth Fund Class R6
ProLocked
TBDAX
PGIM Jennison Diversified Growth Fund Class A
ProLocked
TBDCX
PGIM Jennison Diversified Growth Fund Class C
ProLocked
TBDQX
PGIM Jennison Diversified Growth Fund Class R6
ProLocked
TBDZX
PGIM Jennison Diversified Growth Fund Class Z
ProLocked
TDEIX
Transamerica US Growth Fund Class I
ProLocked
TLORX
Transamerica Large Value Opportunities Class R
ProLocked
TLOFX
Transamerica Large Value Opportunities Class R4
ProLocked
TLOTX
Transamerica Large Value Opportunities Class I3
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
FDGRI
BlackRock Capital Appreciation V.I. Fund Class I
ProLocked
FGIII
BlackRock Capital Appreciation V.I. Fund Class III
ProLocked
LGGGI
BlackRock Large Cap Focus Growth V.I. Fund Class I
ProLocked
LGIII
BlackRock Large Cap Focus Growth V.I. Fund Class III
ProLocked
AUENX
AQR Large Cap Defensive Style Fund Class N
ProLocked
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProLocked
QUERX
AQR Large Cap Defensive Style Fund Class R6
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
GIMFX
Implementation Fund
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives 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
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
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
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
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
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
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
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
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