Mutual Funds Holding ASGN

Mutual Funds Holding ASGN
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
392
Total Funds
QTSCGX
Highest: 1.7%
SSMHX
Lowest ER: 0.02%
0.18%
Avg Weight

All 392 Mutual Funds with ASGN

Fund Weight
QTSCGX
Thrivent Small Cap Growth Portfolio
1.72%View
BSCFX
Baron Small Cap Fund Retail Class
1.43%View
BSCUX
Baron Small Cap Fund R6 Shares
1.43%View
BSFIX
Baron Small Cap Fund Inst Shs
1.43%View
DLBMX
MassMutual Small Cap Opportunities Fund Class A
1.06%View
MCCRX
MassMutual Small Cap Opportunities Fund Class R3
1.06%View
MMOGX
MassMutual Small Cap Opportunities Fund Class Y
1.06%View
MOORX
MassMutual Small Cap Opportunities Fund Class R4
1.06%View
MSCDX
MassMutual Small Cap Opportunities Fund Class R5
1.06%View
MSCLX
MassMutual Small Cap Opportunities Fund Administrative Class
1.06%View
MSOOX
MassMutual Small Cap Opportunities Fund Class I
ProLocked
MSVYX
MassMutual Small Cap Opportunities Fund Service Class
ProLocked
GTCSX
Glenmede Small Capitalization Equity Portfolio Advisor Shares
ProLocked
GTSCX
Glenmede Small Capitalization Equity Portfolio Institutional Shares
ProLocked
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
ProLocked
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
ProLocked
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
ProLocked
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
ProLocked
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
ProLocked
RYAZX
S&P SmallCap 600 Pure Value Fund Class H
ProLocked
RYSVX
S&P SmallCap 600 Pure Value Fund Class A
ProLocked
RYYCX
S&P SmallCap 600 Pure Value Fund Class C
ProLocked
IASCX
Voya Small Company Portfolio Advisor Class
ProLocked
IVCSX
Voya Small Company Portfolio Initial
ProLocked
IVPSX
Voya Small Company Portfolio Class S
ProLocked
VSPRX
Voya Small Company Portfolio Class R6
ProLocked
AIHHX
Aristotle Small/Mid Cap Equity Fund Class I2
ProLocked
AISHX
Aristotle Small/Mid Cap Equity Fund Class C
ProLocked
ARAHX
Aristotle Small/Mid Cap Equity Fund Class A
ProLocked
ARIHX
Aristotle Small/Mid Cap Equity Fund Class I
ProLocked
VYSAX
Voya Small Company Fund Class I
ProLocked
VYSDX
Voya Small Company Fund Class R
ProLocked
VYSEX
Voya Small Company Fund Class R6
ProLocked
VYSGX
Voya Small Company Fund Class W
ProLocked
VYSYX
Voya Small Company Fund Class A
ProLocked
VYSZX
Voya Small Company Fund Class C
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
PSVDX
PGIM Quant Solutions Small-Cap Value Fund Class R2
ProLocked
PSVKX
PGIM Quant Solutions Small-Cap Value Fund Class R4
ProLocked
TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z
ProLocked
TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C
ProLocked
TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A
ProLocked
TSVRX
PGIM Quant Solutions Small-Cap Value Fund Class R
ProLocked
TSVQX
PGIM Quant Solutions Small-Cap Value Fund Class R6
ProLocked
PMJAX
PIMCO RAE US Small Fund Class A
ProLocked
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProLocked
PMJPX
PIMCO RAE US Small Fund Class I-2
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
AIBBX
Aristotle Small Cap Equity Fund Class I2
ProLocked
AISBX
Aristotle Small Cap Equity Fund Class C
ProLocked
ARABX
Aristotle Small Cap Equity Fund Class A
ProLocked
ARIBX
Aristotle Small Cap Equity Fund Class I
ProLocked
ARRBX
Aristotle Small Cap Equity Fund Class R6
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FVLKX
Fidelity Value Fund Class K
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
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProLocked
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProLocked
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProLocked
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProLocked
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProLocked
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProLocked
ISPVX
Nomura Smid Cap Core Fund Class R6
ProLocked
IVVIX
Nomura Smid Cap Core Fund Class I
ProLocked
IYSAX
Nomura Smid Cap Core Fund Class A
ProLocked
IYSCX
Nomura Smid Cap Core Fund Class C
ProLocked
IYSYX
Nomura Smid Cap Core Fund Class Y
ProLocked
IYSMX
Nomura Smid Cap Core Fund Class R
ProLocked
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
ProLocked
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
ProLocked
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
ProLocked
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
TRSLX
Transamerica Small Cap Value Fund Class R
ProLocked
TSLAX
Transamerica Small Cap Value Fund Class A
ProLocked
TSLCX
Transamerica Small Cap Value Fund Class C
ProLocked
TSLFX
Transamerica Small Cap Value Fund Class R4
ProLocked
TSLIX
Transamerica Small Cap Value Fund Class I
ProLocked
TSLRX
Transamerica Small Cap Value Fund Class R6
ProLocked
TSLTX
Transamerica Small Cap Value Fund Class i3
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
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
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
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
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
ASCQX
American Century Small Company Fund I Class
ProLocked
ASCRX
American Century Small Company Fund Class R
ProLocked
ASQAX
American Century Small Company Fund Class A
ProLocked
ASQCX
American Century Small Company Fund Class C
ProLocked
ASQGX
American Century Small Company Fund R5 Class
ProLocked
ASQIX
American Century Small Company Fund Investor Class
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
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
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
NOSGX
Northern Funds Small Cap Value Fund
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
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
MASOX
MoA Small Cap Equity Index Fund
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
ProLocked
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
ProLocked
TASMX
Transamerica Small/Mid Cap Value Fund Class R6
ProLocked
TSMVX
Transamerica Small/Mid Cap Value Fund Class I2
ProLocked
TSVIX
Transamerica Small/Mid Cap Value Fund Class I
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies 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
RIFBX
Russell US Small Cap Equity Fund
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
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
DFSCX
DFA US Micro Cap Portfolio
ProLocked
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProLocked
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProLocked
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProLocked
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProLocked
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProLocked
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProLocked
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
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
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
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
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
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
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
FSMAX
Fidelity Extended Market Index Fund
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
QWVOX
Clearwater Select Equity Fund
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
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
IILGX
Thrivent Global Stock Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProLocked
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProLocked
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProLocked
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProLocked
RPMFX
Reinhart Genesis PMV Fund Advisor Class
ProLocked
RPMAX
Reinhart Genesis PMV Fund Investor Class
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
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
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
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
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
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX 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
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
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
FundXLS Pro
See all 392 mutual funds holding ASGN
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