Mutual Funds Holding CDW

Mutual Funds Holding CDW
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
909
Total Funds
ESECX
Highest: 4.7%
ACIPX
Lowest ER: 0.01%
0.42%
Avg Weight

Mutual Funds 801-909 of 909 with CDW

Fund Weight
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
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
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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SINCX
Federated Hermes Strategic Income Fund Class C
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
STFSX
Federated Hermes Strategic Income Fund Class F
ProLocked
STIAX
Federated Hermes Strategic Income Fund Class A
ProLocked
STILX
Federated Hermes Strategic Income Fund Class R6
ProLocked
STISX
Federated Hermes Strategic Income Fund Institutional Class
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
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
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
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
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
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional 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
PLGJX
Principal Large Cap Growth Fund I Class J
ProLocked
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProLocked
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProLocked
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
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
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
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
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISAX
Nuveen S&P 500 Index Fund Class I
ProLocked
TISPX
Nuveen S&P 500 Index Fund Class R6
ProLocked
TISWX
Nuveen S&P 500 Index Fund Class W
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
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
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
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
ASPCX
Alger Spectra Fund Class C
ProLocked
ASPIX
Alger Spectra Fund Class I
ProLocked
ASPYX
Alger Spectra Fund Class Y
ProLocked
ASPZX
Alger Spectra Fund Class Z
ProLocked
SPECX
Alger Spectra Fund Class A
ProLocked
MFADX
Cromwell Marketfield L/S Fund Class A
ProLocked
MFLDX
Cromwell Marketfield L/S Fund Class I
ProLocked
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProLocked
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProLocked
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProLocked
FundXLS Pro
See all 909 mutual funds holding CDW
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