Mutual Funds Holding CNC
Mutual Funds Holding CNC
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 CNC
Get exposure to Centene Corporation through 814 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 814 Mutual Funds with CNC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OAKLX Oakmark Select Fund Investor Class | 4.18% | View |
| OANLX Oakmark Select Fund Institutional Class | 4.18% | View |
| OAYLX Oakmark Select Fund Advisor Class | 4.18% | View |
| OAZLX Oakmark Select Fund Class R6 | 4.18% | View |
| CSRYX Columbia Select Large Cap Value Fund Class I3 | 3.11% | View |
| CSVGX Columbia Select Large Cap Value Fund Class S | 3.11% | View |
| CSVZX Columbia Select Large Cap Value Fund Class I | 3.11% | View |
| SLVAX Columbia Select Large Cap Value Fund Class A | 3.11% | View |
| SLVIX Columbia Select Large Cap Value Fund Class I2 | 3.11% | View |
| SLVRX Columbia Select Large Cap Value Fund Class R | 3.11% | View |
| SVLCX Columbia Select Large Cap Value Fund Class C | Pro | Locked |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | Locked |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | Locked |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | Locked |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | Locked |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| LYRBX Lyrical US Value Equity Fund | Pro | Locked |
| LYRCX Lyrical US Value Equity Fund Class C | Pro | Locked |
| LYRIX Lyrical US Value Equity Fund Institutional Class | Pro | Locked |
| LYRAX Lyrical US Value Equity Fund Class A | Pro | Locked |
| QRVLX FPA Queens Road Value Fund | Pro | Locked |
| TGVNX TCW Relative Value Mid Cap Fund Class N | Pro | Locked |
| TGVOX TCW Relative Value Mid Cap Fund Class I | Pro | Locked |
| ARUIX ARGA Value Fund Institutional Class | Pro | Locked |
| ARUVX ARGA Value Fund Investor Class | Pro | Locked |
| HMCLX Harbor Mid Cap Fund Institutional Class | Pro | Locked |
| HMCNX Harbor Mid Cap Fund Investor Class | Pro | Locked |
| HMCRX Harbor Mid Cap Fund Class R3 | Pro | Locked |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | Locked |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | Locked |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | Locked |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | Locked |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | Locked |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | Locked |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | Locked |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | Locked |
| LOGBX Scharf Multi-Asset Opportunity Fund Retail Class | Pro | Locked |
| LOGOX Scharf Multi-Asset Opportunity Fund Institutional Class | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| VVOAX Invesco Value Opportunities Fund Class A | Pro | Locked |
| VVOCX Invesco Value Opportunities Fund Class C | Pro | Locked |
| VVOIX Invesco Value Opportunities Fund Class Y | Pro | Locked |
| VVONX Invesco Value Opportunities Fund Class R5 | Pro | Locked |
| VVORX Invesco Value Opportunities Fund Class R | Pro | Locked |
| VVOSX Invesco Value Opportunities Fund Class R6 | Pro | Locked |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | Locked |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | 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 |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| BPGSX Boston Partners Global Sustainability Fund | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| RYHAX Rydex Health Care Fund Class H | Pro | Locked |
| RYHEX Rydex Health Care Fund Class A | Pro | Locked |
| RYHIX Rydex Health Care Fund Investor Class | Pro | Locked |
| RYHCX Rydex Health Care Fund Class C | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| CCERX Columbia Large Cap Enhanced Core Fund Class R | Pro | Locked |
| CECYX Columbia Large Cap Enhanced Core Fund Institutional Class III | Pro | Locked |
| NMIAX Columbia Large Cap Enhanced Core Fund Class A | Pro | Locked |
| NMIDX Columbia Large Cap Enhanced Core Fund Class S | Pro | Locked |
| NMIMX Columbia Large Cap Enhanced Core Fund | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | Locked |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | Locked |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | Locked |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| SCHLX DWS Health and Wellness Fund Class S | Pro | Locked |
| SHISX BlackRock Health Sciences Opportunity Service Class | Pro | Locked |
| SHSAX BlackRock Health Sciences Opportunity Investor A Class | Pro | Locked |
| SHSCX BlackRock Health Sciences Opportunity Fund Investor C Class | Pro | Locked |
| SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Class | Pro | Locked |
| SUHAX DWS Health and Wellness Fund Class A | Pro | Locked |
| SUHCX DWS Health and Wellness Fund Class C | Pro | Locked |
| SUHIX DWS Health and Wellness Fund Class Institutional | Pro | Locked |
| BHSRX BlackRock Health Sciences Opportunities Portfolio Class R Shares | Pro | Locked |
| SHSKX BlackRock Health Sciences Opportunities Portfolio Class K | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| DESAX DWS Enhanced Core Equity Fund Class A | Pro | Locked |
| DESGX DWS Enhanced Core Equity Fund Class I | Pro | Locked |
| DESCX DWS Enhanced Core Equity Fund Class C | Pro | Locked |
| DESRX DWS Enhanced Core Equity Fund Class R | Pro | Locked |
| DESSX DWS Enhanced Core Equity Fund Class S | Pro | Locked |
| DESUX DWS Enhanced Core Equity Fund Class R6 | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| HCPIX Health Care UltraSector ProFund Investor | Pro | Locked |
| HCPSX Health Care UltraSector ProFund | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | Locked |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | Locked |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | Locked |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| JAGLX Janus Henderson Global Life Sciences Fund Class T | Pro | Locked |
| JFNAX Janus Henderson Global Life Sciences Fund Class A | Pro | Locked |
| JFNCX Janus Henderson Global Life Sciences Fund Class C | Pro | Locked |
| JFNIX Janus Henderson Global Life Sciences Fund Class I | Pro | Locked |
| JFNNX Janus Henderson Global Life Sciences Fund Class N | Pro | Locked |
| JFNSX Janus Henderson Global Life Sciences Fund Class S | Pro | Locked |
| JNGLX Janus Henderson Global Life Sciences Fund Class D | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | Locked |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | Locked |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | Locked |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | Locked |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | Locked |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | Locked |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| JAFKX John Hancock Variable Insurance Trust Health Sciences Trust Series II | Pro | Locked |
| JAFMX John Hancock Variable Insurance Trust Health Sciences Trust Series Nav | Pro | Locked |
| JEHSX John Hancock Variable Insurance Trust Health Sciences Trust Series I | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| FTVAX Fuller & Thaler Behavioral Mid-Cap Value Fund Class A | Pro | Locked |
| FTVCX Fuller & Thaler Behavioral Mid-Cap Value Fund Class C | Pro | Locked |
| FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class | Pro | Locked |
| FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class | Pro | Locked |
| FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| QAAGZX T. Rowe Price Health Sciences Portfolio | Pro | Locked |
| QAAHBX T. Rowe Price Health Sciences Portfolio Class II | Pro | Locked |
| PRHSX T. Rowe Price Health Sciences Fund Investor Class | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| THISX T. Rowe Price Health Sciences Fund Class I | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | Locked |
| LVOLX SGI US Large Cap Equity Fund Class A | Pro | Locked |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| SILVX SGI US Large Cap Equity Fund Class I | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | 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 |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| AQEAX Columbia Disciplined Core Fund Class A | Pro | Locked |
| CCQYX Columbia Disciplined Core Fund Class Institutional 3 | Pro | Locked |
| CCRZX Columbia Disciplined Core Fund Class Institutional | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| RDCEX Columbia Disciplined Core Fund Class C | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RSIPX Columbia Disciplined Core Fund Class Institutional 2 | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | 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 |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional 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 |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | 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 |
| SABTX SA US Value Fund | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | Locked |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | Locked |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | Locked |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | 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 |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | 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