Mutual Funds Holding AVAV
Mutual Funds Holding AVAV
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding AVAV
Get exposure to AeroVironment Inc. through 454 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 454 Mutual Funds with AVAV
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GNXAX AlphaCentric Robotics and Automation Fund Class A Shares | 2.17% | View |
| GNXCX AlphaCentric Robotics and Automation Fund Class C Shares | 2.17% | View |
| GNXIX AlphaCentric Robotics and Automation Fund Class I Shares | 2.17% | View |
| CSMCX Congress Small Cap Growth Fund Institutional Class | 2.10% | View |
| CSMVX Congress Small Cap Growth Fund Retail Class | 2.10% | View |
| NEEGX Needham Growth Fund- Retail Class | 1.61% | View |
| NEEIX Needham Growth Fund Institutional Class | 1.61% | View |
| LZCOX Lazard US Small Cap Equity Select Portfolio Open Shares | 1.60% | View |
| LZSCX Lazard US Small Cap Equity Select Portfolio Institutional Shares | 1.60% | View |
| RLSMX Lazard US Small Cap Equity Select Portfolio ClassR6 | 1.60% | View |
| NESGX Needham Small Cap Growth Fund Retail Class | Pro | Locked |
| NESIX Needham Small Cap Growth Fund Institutional Class | Pro | Locked |
| SPWAX American Beacon Stephens Small Cap Growth Fund A Class | Pro | Locked |
| SPWCX American Beacon Stephens Small Cap Growth Fund C Class | Pro | Locked |
| SPWYX American Beacon Stephens Small Cap growth Fund Y Class | Pro | Locked |
| STSGX American Beacon Stephens Small Cap Growth Fund Investor Class | Pro | Locked |
| STSIX American Beacon Stephens Small Cap Growth Fund Institution Class | Pro | Locked |
| STSRX American Beacon Stephens Small Cap Growth Fund | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| AGSCX Alger Small Cap Growth Fund Class C | Pro | Locked |
| ALSAX Alger Small Cap Growth Fund Class A | Pro | Locked |
| ALSCX Alger Small Cap Growth Fund Class B | Pro | Locked |
| ASCYX Alger Small Cap Growth Fund Class Y | Pro | Locked |
| ASCZX Alger Small Cap Growth Fund Class Z | Pro | Locked |
| RIVSX River Oak Discovery Fund | Pro | Locked |
| IMOWX Voya MidCap Opportunities Fund Class W | Pro | Locked |
| IMORX Voya MidCap Opportunities Fund Class R | Pro | Locked |
| IMOZX Voya MidCap Opportunities Fund Class R6 | Pro | Locked |
| NMCAX Voya MidCap Opportunities Fund Class A | Pro | Locked |
| NMCCX Voya MidCap Opportunities Fund Class C | Pro | Locked |
| NMCIX Voya MidCap Opportunities Fund Class I | Pro | Locked |
| NWGPX Nationwide Renaissance Small Cap Growth Fund Class A | Pro | Locked |
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWKEX Nationwide Renaissance Small Cap Growth Fund Class R6 | Pro | Locked |
| IAMOX Voya MidCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IIMOX Voya MidCap Opportunities Portfolio Initial | Pro | Locked |
| IMOPX Voya MidCap Opportunities Portfolio S2 | Pro | Locked |
| ISMOX Voya MidCap Opportunities Portfolio Service | Pro | Locked |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| YOVAX Yorktown Small Cap Fund Class A | Pro | Locked |
| YOVLX Yorktown Small Cap Fund Class L | Pro | Locked |
| YOVIX Yorktown Small Cap Fund Institutional Share Class | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| GWSZX AMG GW&K Small Cap Growth Fund Class Z | Pro | Locked |
| MCGFX AMG GW&K Small Cap Growth Fund Class N | Pro | Locked |
| MCGIX AMG GW&K Small Cap Growth Fund Class I | Pro | Locked |
| RYBHX S&P MidCap 400 Pure Growth Fund Class H | Pro | Locked |
| RYCKX S&P MidCap 400 Pure Growth Fund Class C | Pro | Locked |
| RYMGX S&P MidCap 400 Pure Growth Fund Class A | Pro | Locked |
| EFCAX Emerald Insights Fund Class A | Pro | Locked |
| EFCCX Emerald Insights Fund Class C | Pro | Locked |
| EFCIX Emerald Insights Fund Institutional Class | Pro | Locked |
| EFCNX Emerald Insights Fund Investor Class | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| WUSAX Columbia Variable Portfolio - Acorn Fund | Pro | Locked |
| ACRNX Columbia Acorn Trust Acorn Fund Class I | Pro | Locked |
| ACRSX Columbia Acorn Trust Acorn Fund Class S | Pro | Locked |
| CRBRX Columbia Acorn Trust Acorn Fund Institutional II Class | Pro | Locked |
| CRBYX Columbia Acorn Trust Acorn Fund Institutional Class III | Pro | Locked |
| LACAX Columbia Acorn Trust Acorn Fund Class A | Pro | Locked |
| LIACX Columbia Acorn Trust Acorn Fund Class C | Pro | Locked |
| TOCQX Tocqueville Fund | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| HRNRX Hood River New Opportunities Fund Retirement Class | Pro | Locked |
| HRNOX Hood River New Opportunities Fund Institutional Class | Pro | Locked |
| HRNIX Hood River New Opportunities Fund Investor Class | Pro | Locked |
| FFGRX Emerald Growth Fund Investor Class | Pro | Locked |
| FGROX Emerald Growth Fund Institutional Class | Pro | Locked |
| HSPCX Emerald Growth Fund Class C | Pro | Locked |
| HSPGX Emerald Growth Fund Class A | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N | Pro | Locked |
| ACWIX AMG GW&K Small/Mid Cap Growth Fund Class I | Pro | Locked |
| ACWZX AMG GW&K Small/Mid Cap Growth Fund Class Z | Pro | Locked |
| VICAX USA Mutuals Vice Fund Class A | Pro | Locked |
| VICCX USA Mutuals Vice Fund Class C | Pro | Locked |
| VICEX USA Mutuals Vice Fund Investor Class | Pro | Locked |
| VICVX USA Mutuals Vice Fund-Institutional Class | Pro | Locked |
| PNSAX Putnam Small Cap Growth Fund Class A | Pro | Locked |
| PSGRX Putnam Small Cap Growth Fund Class R | Pro | Locked |
| PLKGX Putnam Small Cap Growth Fund Class R6 | Pro | Locked |
| PNSCX Putnam Small Cap Growth Fund Class C | Pro | Locked |
| PSYGX Putnam Small Cap Growth Fund Class Y | Pro | Locked |
| QDISX FI Institutional Group Stock Fund For Retirement Plans | Pro | Locked |
| CIPNX Champlain Small Company Fund Institutional Shares | Pro | Locked |
| CIPSX Champlain Small Company Fund | Pro | Locked |
| AISZX Alger Small Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALSRX Alger Small Cap Growth Institutional Fund Class I | Pro | Locked |
| ASIRX Alger Small Cap Growth Institutional Fund Class R | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| HRSIX Hood River Small Cap Growth Fund Retirement Class | Pro | Locked |
| HRSMX Hood River Small Cap Growth Fund Institutional Class | Pro | Locked |
| HRSRX Hood River Small Cap Growth Fund Investor Class | Pro | Locked |
| MFCPX M Capital Appreciation Fund | Pro | Locked |
| RVPHX Royce Small-Cap Growth Fund Investment Class | Pro | Locked |
| RVPIX Royce Small-Cap Growth Fund Institutional Class | Pro | Locked |
| RYVPX Royce Small-Cap Growth Fund Service Class | Pro | Locked |
| AASOX Alger Small Cap Growth Portfolio Class I2 | Pro | Locked |
| BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 | Pro | Locked |
| BGAKX Baillie Gifford Global Alpha Equities Fund Class K | Pro | Locked |
| BGALX Baillie Gifford Global Alpha Equities Fund Class 4 | Pro | Locked |
| BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | Pro | Locked |
| BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| CIPIX Champlain Mid Cap Fund Insti Cl | Pro | Locked |
| CIPMX Champlain Mid Cap Fund | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| FCAGX Fidelity Advisor Small Cap Growth Fund Class A | Pro | Locked |
| FCCGX Fidelity Advisor Small Cap Growth Fund Class C | Pro | Locked |
| FCIGX Fidelity Advisor Small Cap Growth Fund Class I | Pro | Locked |
| FCPGX Fidelity Advisor Small Cap Growth Fund | Pro | Locked |
| FCTGX Fidelity Advisor Small Cap Growth Fund Class M | Pro | Locked |
| FIDGX Fidelity Advisor Small Cap Growth Fund Class Z | Pro | Locked |
| FOCSX Fidelity Small Cap Growth K6 Fund Class K6 | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| VCSTX VALIC Company I Science & Technology Fund | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | Locked |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | Locked |
| SIVIX State Street Institutional Small-Cap Equity Fund Investment Class | Pro | Locked |
| SSQSX State Street Institutional Small-Cap Equity Fund Service Class | Pro | Locked |
| SSSEX State Street Small-Cap Equity V.I.S. Fund Class 1 | Pro | Locked |
| TRUZX T. Rowe Price New Horizons Fund | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| ADAIX AQR Diversified Arbitrage Fund Class I | Pro | Locked |
| ADANX AQR Diversified Arbitrage Fund Class N | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| QDARX AQR Diversified Arbitrage Fund Class R6 | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| GMXIX Nationwide Mid Cap Market Index Fund Class R6 | Pro | Locked |
| GMXRX Nationwide Mid Cap Market Index Fund Class R | Pro | Locked |
| GMXAX Nationwide Mid Cap Market Index Fund Class A | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| SCECX Steward Values Enhanced Small-Mid Cap Fund Institutional Class | Pro | Locked |
| SSMOX Steward Values Enhanced Small-Mid Cap Fund Class R6 | Pro | Locked |
| TRDFX Steward Values Enhanced Small-Mid Cap Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| QTMCIX Thrivent Mid Cap Index Portfolio | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | Pro | Locked |
| PQCCX PGIM Quant Solutions Mid-Cap Index Fund Class R6 | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | Locked |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| AAANX Horizon Active Asset Allocation Fund Investor Class | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| HASIX Horizon Active Asset Allocation Fund Institutional Class | Pro | Locked |
| HASAX Horizon Active Asset Allocation Fund Advisor Class | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| ACRIX Horizon Active Risk Assist Fund Institutional Class | Pro | Locked |
| ARAAX Horizon Active Risk Assist Fund Advisor Class | Pro | Locked |
| ARANX Horizon Active Risk Assist Fund Investor Class | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | Locked |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | Locked |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| CSSAX Carillon Chartwell Small Cap Fund Class A | Pro | Locked |
| CSSJX Carillon Chartwell Small Cap Fund Class C | Pro | Locked |
| CSSVX Carillon Chartwell Small Cap Fund Class R-6 | Pro | Locked |
| CWSAX Carillon Chartwell Small Cap Growth Fund Class A | Pro | Locked |
| CWSBX Carillon Chartwell Small Cap Growth Fund Class C | Pro | Locked |
| CWSGX Carillon Chartwell Small Cap Growth Fund Class I | Pro | Locked |
| CWSRX Carillon Chartwell Small Cap Growth Fund Class R6 | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | Locked |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | Locked |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| UMBHX Carillon Chartwell Small Cap Fund Class I | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014