Mutual Funds Holding ASTS

Mutual Funds Holding ASTS
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
492
Total Funds
HFCIX
Highest: 19.0%
VSTSX
Lowest ER: 0.01%
0.40%
Avg Weight

All 492 Mutual Funds with ASTS

Fund Weight
HFCIX
Hennessy Focus Fund Institutional Class
19.00%View
HFCSX
Hennessy Focus Fund Investor Class
19.00%View
FIJGX
Fidelity Select Telecommunications Portfolio Class Z
5.28%View
FSTCX
Fidelity Select Telecommunications Portfolio
5.28%View
FTUAX
Fidelity Select Telecommunications Portfolio Class A
5.28%View
FTUCX
Fidelity Select Telecommunications Portfolio Class C
5.28%View
FTUIX
Fidelity Select Telecommunications Portfolio Class I
5.28%View
FTUTX
Fidelity Select Telecommunications Portfolio Class M
5.28%View
RYCSX
Rydex Telecommunications Fund Class C
3.22%View
RYMAX
Rydex Telecommunications Fund Class H
3.22%View
RYMIX
Rydex Telecommunications Fund Investor Class
ProLocked
RYTLX
Rydex Telecommunications Fund Class A
ProLocked
FWRLX
Fidelity Select Wireless Portfolio
ProLocked
NBMBX
Neuberger Berman Mid Cap Growth Fund Advisor Class
ProLocked
NBMLX
Neuberger Berman Mid Cap Growth Fund Institutional Class
ProLocked
NBMTX
Neuberger Berman Mid Cap Growth Fund Trust Class
ProLocked
NMANX
Neuberger Berman Mid Cap Growth Fund Investor Class
ProLocked
NMGCX
Neuberger Berman Mid Cap Growth Fund Class C
ProLocked
NMGAX
Neuberger Berman Mid Cap Growth Fund Class A
ProLocked
NMGRX
Neuberger Berman Mid Cap Growth Fund Class R3
ProLocked
NRMGX
Neuberger Berman Mid Cap Growth Fund Class R6
ProLocked
FBMPX
Fidelity Advisor Communication Services Fund
ProLocked
FGDMX
Fidelity Advisor Communication Services Fund Class A
ProLocked
FGEMX
Fidelity Advisor Communication Services Fund Class M
ProLocked
FGHMX
Fidelity Advisor Communication Services Fund Class C
ProLocked
FGJMX
Fidelity Advisor Communication Services Fund Class I
ProLocked
FGKMX
Fidelity Advisor Communication Services Fund Class Z
ProLocked
JANIX
Janus Henderson Triton Fund Class D
ProLocked
JATTX
Janus Henderson Triton Fund Class T
ProLocked
JGMIX
Janus Henderson Triton Fund Class S
ProLocked
JGMCX
Janus Henderson Triton Fund Class C
ProLocked
JGMNX
Janus Henderson Triton Fund Class N
ProLocked
JGMRX
Janus Henderson Triton Fund Class R
ProLocked
JGMAX
Janus Henderson Triton Fund Class A
ProLocked
JSMGX
Janus Henderson Triton Fund Class I
ProLocked
JANVX
Janus Henderson Venture Fund Class D
ProLocked
JAVTX
Janus Henderson Venture Fund Class T
ProLocked
JVTCX
Janus Henderson Venture Fund Class C
ProLocked
JVTAX
Janus Henderson Venture Fund Class A
ProLocked
JVTSX
Janus Henderson Venture Fund Class S
ProLocked
JVTNX
Janus Henderson Venture Fund Class N
ProLocked
JVTIX
Janus Henderson Venture Fund Class I
ProLocked
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
ProLocked
FFNLX
Fidelity VIP Communication Services Portfolio Service Class 2
ProLocked
BIGTX
The Texas Fund
ProLocked
HBMCX
Hartford Mid Cap HLS Fund Class IB
ProLocked
HIMCX
Hartford Mid Cap HLS Fund Class A
ProLocked
JACBX
John Hancock Mid Cap Growth Fund Class I
ProLocked
JACEX
John Hancock Mid Cap Growth Fund Class R6
ProLocked
JACJX
John Hancock Mid Cap Growth Fund Class A
ProLocked
JACLX
John Hancock Mid Cap Growth Fund Class C
ProLocked
JACFX
John Hancock Mid Cap Growth Fund Class NAV
ProLocked
JAEUX
John Hancock Variable Insurance Trust Mid Growth Trust Series II
ProLocked
JAEVX
John Hancock Variable Insurance Trust Mid Growth Trust Series Nav
ProLocked
JAETX
John Hancock Variable Insurance Trust Mid Growth Trust Series I
ProLocked
HFMCX
The Hartford MidCap Fund
ProLocked
HFMRX
The Hartford MidCap Fund Class R3
ProLocked
HFMIX
The Hartford MidCap Fund Class I
ProLocked
HFMSX
The Hartford MidCap Fund Class R4
ProLocked
HFMTX
The Hartford MidCap Fund Class R5
ProLocked
HFMVX
The Hartford MidCap Fund Class R6
ProLocked
HMDCX
The Hartford MidCap Fund Class C
ProLocked
HMDYX
The Hartford MidCap Fund Class Y
ProLocked
HMDFX
The Hartford MidCap Fund Class F
ProLocked
CIGIX
Calamos International Growth Fund Class I
ProLocked
CIGOX
Calamos International Growth Fund Class R6
ProLocked
CIGCX
Calamos International Growth Fund Class C
ProLocked
CIGRX
Calamos International Growth Fund Class A
ProLocked
CGCIX
Calamos Global Opportunities Fund Class I
ProLocked
CVLCX
Calamos Global Opportunities Fund Class C
ProLocked
CVLOX
Calamos Global Opportunities Fund Class A
ProLocked
CAGEX
Calamos Global Equity Fund-Class A
ProLocked
CCGEX
Calamos Global Equity Fund-Class C
ProLocked
CGEOX
Calamos Global Equity Fund Class R6
ProLocked
CIGEX
Calamos Global Equity Fund-Class I
ProLocked
DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
ProLocked
RMDCX
Virtus Silvant Mid-Cap Growth Fund Class C
ProLocked
RMDAX
Virtus Silvant Mid-Cap Growth Fund Class A
ProLocked
RMDZX
Virtus Silvant Mid-Cap Growth Fund Class R6
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProLocked
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProLocked
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProLocked
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProLocked
CCVIX
Calamos Convertible Fund Class A
ProLocked
CCVCX
Calamos Convertible Fund Class C
ProLocked
CICVX
Calamos Convertible Fund Class I
ProLocked
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
FAGKX
Fidelity Growth Strategies Fund Class K
ProLocked
FDEGX
Fidelity Growth Strategies Fund
ProLocked
FGSFX
Fidelity Growth Strategies Fund Class A
ProLocked
FGSGX
Fidelity Growth Strategies Fund Class M
ProLocked
FGSHX
Fidelity Growth Strategies Fund Class C
ProLocked
FGSJX
Fidelity Growth Strategies Fund Class I
ProLocked
FGSLX
Fidelity Growth Strategies Fund Class Z
ProLocked
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
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
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
IMOWX
Voya MidCap Opportunities Fund Class W
ProLocked
IMORX
Voya MidCap Opportunities Fund Class R
ProLocked
IMOZX
Voya MidCap Opportunities Fund Class R6
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
AZNCX
Virtus Income & Growth Fund Class C
ProLocked
AZNAX
Virtus Income & Growth Fund Class A
ProLocked
AZNIX
Virtus Income & Growth Fund Institutional Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProLocked
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
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
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
CAGCX
Calamos Global Convertible Fund Class A
ProLocked
CCGCX
Calamos Global Convertible Fund Class C
ProLocked
CXGCX
Calamos Global Convertible Fund Class I
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
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
FIQOX
Fidelity Advisor Worldwide Fund Class Z
ProLocked
FWAFX
Fidelity Advisor Worldwide Fund Class A
ProLocked
FWCFX
Fidelity Advisor Worldwide Fund Class C
ProLocked
FWIFX
Fidelity Advisor Worldwide Fund Class I
ProLocked
FWWFX
Fidelity Advisor Worldwide Fund
ProLocked
FWTFX
Fidelity Advisor Worldwide Fund Class M
ProLocked
NAESX
Vanguard Morningstar Small-Cap 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
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
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
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProLocked
AMONX
AQR Large Cap Momentum Style Fund Class N
ProLocked
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProLocked
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAEX
Fidelity Series All Sector Equity Fund
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
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
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProLocked
FBALX
Fidelity Balanced Fund
ProLocked
FBAKX
Fidelity Balanced Fund Class K
ProLocked
FBAOX
Fidelity Balanced Fund Class A
ProLocked
FBAQX
Fidelity Balanced Fund Class M
ProLocked
FBARX
Fidelity Balanced Fund Class C
ProLocked
FBAUX
Fidelity Balanced Fund Class I
ProLocked
FBAVX
Fidelity Balanced Fund Class Z
ProLocked
FBKFX
Fidelity Balanced K6 Fund Class K6
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProLocked
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProLocked
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
GATEX
Gateway Fund
ProLocked
GTEYX
Gateway Fund
ProLocked
GTENX
Gateway Fund
ProLocked
GTECX
Gateway Fund
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation 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
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProLocked
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProLocked
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProLocked
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProLocked
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProLocked
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProLocked
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProLocked
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
FSBDX
Fidelity Series Blue Chip Growth Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProLocked
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProLocked
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCULX
VALIC Company I Growth Fund
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
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
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GAFFX
The Growth Fund of America 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
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
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
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion 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
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CSSAX
Carillon Chartwell Small Cap Fund Class A
ProLocked
CSSJX
Carillon Chartwell Small Cap Fund Class C
ProLocked
CSSVX
Carillon Chartwell Small Cap Fund Class R-6
ProLocked
CWSAX
Carillon Chartwell Small Cap Growth Fund Class A
ProLocked
CWSBX
Carillon Chartwell Small Cap Growth Fund Class C
ProLocked
CWSGX
Carillon Chartwell Small Cap Growth Fund Class I
ProLocked
CWSRX
Carillon Chartwell Small Cap Growth Fund Class R6
ProLocked
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
LEOIX
Lazard Enhanced Opportunities Portfolio Inst. Shares
ProLocked
LEOOX
Lazard Enhanced Opportunities Portfolio Open Shares
ProLocked
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProLocked
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProLocked
OISGX
Optimum Small-Mid Cap Growth Fund Class 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
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class 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
FundXLS Pro
See all 492 mutual funds holding ASTS
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