Mutual Funds Holding CNP
Mutual Funds Holding CNP
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Mutual Funds Holding CNP
Get exposure to CenterPoint Energy Inc (Holding Co) through 1118 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.
Mutual Funds 401-800 of 1118 with CNP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities 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 |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | 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 |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | Locked |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | Locked |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | Locked |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | Locked |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| MWIGX Metropolitan West Investment Grade Credit Fund Class I | Pro | Locked |
| MWISX Metropolitan West Investment Grade Credit Fund ClassM | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| HDBCX Hartford Dynamic Bond Fund Class C | Pro | Locked |
| HDBFX Hartford Dynamic Bond Fund Class F | Pro | Locked |
| HDBRX Hartford Dynamic Bond Fund Class R5 | Pro | Locked |
| HDBIX Hartford Dynamic Bond Fund Class I | Pro | Locked |
| HDBAX Hartford Dynamic Bond Fund Class A | Pro | Locked |
| HDBSX Hartford Dynamic Bond Fund Class R6 | Pro | Locked |
| HDBYX Hartford Dynamic Bond Fund Class Y | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | 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 |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | 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 |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | 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 |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class | Pro | Locked |
| PRWCX T. Rowe Price Capital Appreciation Fund Investor Class | Pro | Locked |
| TRAIX T. Rowe Price Capital Appreciation Fund Class I | Pro | Locked |
| EKBAX Allspring Diversified Capital Builder Fund Class A | Pro | Locked |
| EKBCX Allspring Diversified Capital Builder Fund Class C | Pro | Locked |
| EKBYX Allspring Diversified Capital Builder Fund Institutional Class | Pro | Locked |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | Locked |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | Locked |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | Locked |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | Locked |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | Locked |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | Locked |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | 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 |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | 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 |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | Locked |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | Locked |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | Locked |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | Locked |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | Locked |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | Locked |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | Locked |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | Locked |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | Locked |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | Locked |
| ITCSX VY T. Rowe Price Capital Appreciation Portfolio Service | Pro | Locked |
| ITCTX VY T. Rowe Price Capital Appreciation Portfolio S2 | Pro | Locked |
| ITRIX VY T. Rowe Price Capital Appreciation Portfolio Initial | Pro | Locked |
| ITRAX VY T. Rowe Price Capital Appreciation Portfolio Advisor Class | Pro | Locked |
| MWSTX Metropolitan West Strategic Income Fund Class M | Pro | Locked |
| MWSIX Metropolitan West Strategic Income Fund Class I | Pro | Locked |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | Locked |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | Locked |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | Locked |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | Locked |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | Locked |
| VPRAX VY T. Rowe Price Capital Appreciation Portfolio Class R6 | Pro | Locked |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | Locked |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | Locked |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | Locked |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | Locked |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | Locked |
| AGBAX American Century Global Bond Fund A Cl | Pro | Locked |
| AGBGX American Century Global Bond Fund G Class | Pro | Locked |
| AGBHX American Century Global Bond Fund I Class | Pro | Locked |
| AGBNX American Century Global Bond Fund R5 Class | Pro | Locked |
| AGBRX American Century Global Bond Fund R Cl | Pro | Locked |
| AGBTX American Century Global Bond Fund C Cl | Pro | Locked |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | Locked |
| AGBWX American Century Global Bond Fund Y Class | Pro | Locked |
| PLIAX Aristotle Core Income Fund Class A | Pro | Locked |
| PLIIX Aristotle Core Income Fund Class I | Pro | Locked |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | Locked |
| PLNCX Aristotle Core Income Fund Class C | Pro | Locked |
| PLIHX Aristotle Core Income Fund Class H | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| PLEBX Aristotle Core Bond Fund Class I | Pro | Locked |
| PLEDX Aristotle Core Bond Fund Class I2 | Pro | Locked |
| PLEHX Aristotle Core Bond Fund Class H | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | Locked |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | Locked |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | Locked |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | Locked |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | Locked |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | Locked |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | Locked |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | Locked |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | Locked |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | Locked |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | Locked |
| TGCPX TCW Core Fixed Income Fund Plan Class | Pro | Locked |
| TGCFX TCW Core Fixed Income Fund Class I | Pro | Locked |
| TGFNX TCW Core Fixed Income Fund Class N | Pro | Locked |
| TGCQX TCW Core Fixed Income Fund Class I3 | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | 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 |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| MWCIX TCW MetWest Unconstrained Bond Fund Class I | Pro | Locked |
| MWCPX TCW MetWest Unconstrained Bond Fund Plan Class | Pro | Locked |
| MWCRX TCW MetWest Unconstrained Bond Fund Class M | Pro | Locked |
| MWCZX TCW MetWest Unconstrained Bond Fund Class I3 | Pro | Locked |
| FBALX Fidelity Balanced Fund | Pro | Locked |
| FBAKX Fidelity Balanced Fund Class K | Pro | Locked |
| FBAOX Fidelity Balanced Fund Class A | Pro | Locked |
| FBAQX Fidelity Balanced Fund Class M | Pro | Locked |
| FBARX Fidelity Balanced Fund Class C | Pro | Locked |
| FBAUX Fidelity Balanced Fund Class I | Pro | Locked |
| FBAVX Fidelity Balanced Fund Class Z | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| PCLCX PACE Large Company Growth Equity Investments Class P | Pro | Locked |
| PLAAX PACE Large Company Growth Equity Investments Class A | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | Locked |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | Locked |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | Locked |
| JBFRX John Hancock Bond Fund Class R4 | Pro | Locked |
| JHBIX John Hancock Bond Fund Class I | Pro | Locked |
| JHBSX John Hancock Bond Fund Class R6 | Pro | Locked |
| JHCBX John Hancock Bond Fund Class C | Pro | Locked |
| JHNBX John Hancock Bond Fund Class A | Pro | Locked |
| JHRBX John Hancock Bond Fund Class R2 | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | Locked |
| MSPIX NYLIM S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLIM S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLIM S&P 500 Index Fund Simple Class | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MYSPX NYLIM S&P 500 Index Fund Investor Class | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPIAX Invesco S&P 500 Index Fund Class A | Pro | Locked |
| SPICX Invesco S&P 500 Index Fund Class C | Pro | Locked |
| SPIDX Invesco S&P 500 Index Fund Class Y | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPIRX Invesco S&P 500 Index Fund Class R | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | Locked |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | Locked |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | Locked |
| MAEIX MoA Equity Index Fund | Pro | Locked |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | Locked |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | Locked |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | Locked |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | Locked |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | Locked |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | Locked |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| FNILX Fidelity ZERO Large Cap Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | 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 |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | 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)
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