Mutual Funds Holding AR

Mutual Funds Holding AR
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
732
Total Funds
DHLTX
Highest: 3.8%
SSMHX
Lowest ER: 0.02%
0.48%
Avg Weight

Mutual Funds 401-732 of 732 with AR

Fund Weight
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
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
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
FMILX
Fidelity New Millennium Fund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BMSBX
MFS Blended Research Mid Cap Equity Fund Class B
ProLocked
BMSDX
MFS Blended Research Mid Cap Equity Fund Class C
ProLocked
BMSLX
MFS Blended Research Mid Cap Equity Fund Class I
ProLocked
BMSFX
MFS Blended Research Mid Cap Equity Fund Class A
ProLocked
BMSSX
MFS Blended Research Mid Cap Equity Fund Class R2
ProLocked
BMSRX
MFS Blended Research Mid Cap Equity Fund Class R1
ProLocked
BMSVX
MFS Blended Research Mid Cap Equity Fund Class R4
ProLocked
BMSTX
MFS Blended Research Mid Cap Equity Fund Class R3
ProLocked
BMSYX
MFS Blended Research Mid Cap Equity Fund Class R6
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
PNRAX
Putnam US Research Fund Class A
ProLocked
PRACX
Putnam US Research Fund Class C
ProLocked
PRSRX
Putnam US Research Fund Class R
ProLocked
PURYX
Putnam US Research Fund Class Y
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
PLJMX
Putnam US Research Fund Class R6
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
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
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
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
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FLSPX
Meeder Spectrum Fund Retail 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
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
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
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
PGEMX
George Putnam Balanced Fund Class M
ProLocked
PGEOX
George Putnam Balanced Fund Class A
ProLocked
PGEYX
George Putnam Balanced Fund Class Y
ProLocked
PGPCX
George Putnam Balanced Fund Class C
ProLocked
PGPRX
George Putnam Balanced Fund Class R
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
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
PGELX
George Putnam Balanced Fund Class R5
ProLocked
PGEJX
George Putnam Balanced Fund Class R6
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProLocked
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProLocked
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProLocked
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProLocked
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProLocked
FZACX
Fidelity Advisor Diversified Stock Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion 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
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
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
SACEX
Spirit of America Energy Fund Class C
ProLocked
SAIEX
Spirit of America Energy Fund Institutional Class
ProLocked
SOAEX
Spirit of America Energy Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral 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
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
NCGFX
New Covenant Growth Fund
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
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
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
REBYX
Russell US Small Cap Equity Fund Class Y
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
NOLCX
Northern Large Cap Core Fund
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
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
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SAMKX
SA US Core Market 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
AALGX
Thrivent Global Stock Fund Class A
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FLMAX
Meeder Muirfield Fund Adviser Class
ProLocked
FLMFX
Meeder Muirfield Fund Retail Class
ProLocked
FLMIX
Meeder Muirfield Fund Institutional Class
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
IILGX
Thrivent Global Stock Fund Class S
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
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
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
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index 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
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProLocked
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement 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
FundXLS Pro
See all 732 mutual funds holding AR
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