Mutual Funds Holding CNR

Mutual Funds Holding CNR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
396
Total Funds
GHAAX
Highest: 3.0%
VSTSX
Lowest ER: 0.01%
0.27%
Avg Weight

All 396 Mutual Funds with CNR

Fund ↕Weight ↓
GHAAX
VanEck Global Resources Fund Class A
3.00%View
GHAIX
VanEck Global Resources Fund Class I
3.00%View
GHAYX
VanEck Global Resources Fund Class Y
3.00%View
IGNAX
Nomura Natural Resources Fund Class A
2.86%View
IGNCX
Nomura Natural Resources Fund Class C
2.86%View
IGNRX
Nomura Natural Resources Fund Class R
2.86%View
IGNYX
Nomura Natural Resources Fund Class Y
2.86%View
IGNIX
Nomura Natural Resources Fund Class I
2.86%View
INRSX
Nomura Natural Resources Fund Class R6
2.86%View
GRHAX
Goehring & Rozencwajg Resources Fund Retail Class
2.58%View
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
ProLocked
VICAX
USA Mutuals Vice Fund Class A
ProLocked
VICCX
USA Mutuals Vice Fund Class C
ProLocked
VICEX
USA Mutuals Vice Fund Investor Class
ProLocked
VICVX
USA Mutuals Vice Fund-Institutional Class
ProLocked
PSLAX
Putnam Small Cap Value Fund Class A
ProLocked
PSLCX
Putnam Small Cap Value Fund Class C
ProLocked
PYSVX
Putnam Small Cap Value Fund Class Y
ProLocked
PSCMX
Putnam Small Cap Value Fund Class R6
ProLocked
PSCRX
Putnam Small Cap Value Fund Class R
ProLocked
SSLCX
DWS Small Cap Core Fund Class S
ProLocked
SZCAX
DWS Small Cap Core Fund Class A
ProLocked
SZCCX
DWS Small Cap Core Fund Class C
ProLocked
SZCIX
DWS Small Cap Core Fund Class Institutional
ProLocked
SZCRX
DWS Small Cap Core Fund Class R6
ProLocked
ANFVX
Virtus NFJ Small-Cap Value Fund Class R6
ProLocked
PCVAX
Virtus NFJ Small-Cap Value Fund Class A
ProLocked
PCVCX
Virtus NFJ Small-Cap Value Fund Class C
ProLocked
PSVIX
Virtus NFJ Small-Cap Value Fund Institutional Class
ProLocked
EIPIX
EIP Growth and Income Fund Class I
ProLocked
EIPFX
EIP Growth and Income Fund Investor Class
ProLocked
MCVSX
Victory Integrity Small-Cap Value Fund Class C
ProLocked
MRVSX
Victory Integrity Small-Cap Value Fund Class R
ProLocked
MVSSX
Victory Integrity Small-Cap Value Fund Class R6
ProLocked
VSCVX
Victory Integrity Small-Cap Value Fund Class A
ProLocked
VSVIX
Victory Integrity Small-Cap Value Fund Class Y
ProLocked
OBSIX
Oberweis Small-Cap Opportunities Fund Institutional Class
ProLocked
OBSOX
Oberweis Small-Cap Opportunities Fund Investor Class
ProLocked
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
SSDAX
DWS Small Cap Growth Fund Class A
ProLocked
SSDCX
DWS Small Cap Growth Fund Class C
ProLocked
SSDIX
DWS Small Cap Growth Fund Class Institutional
ProLocked
SSDSX
DWS Small Cap Growth Fund Class S
ProLocked
SSDZX
DWS Small Cap Growth Fund Class R6
ProLocked
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProLocked
NDVCX
MFS New Discovery Value Fund Class C
ProLocked
NDVBX
MFS New Discovery Value Fund Class B
ProLocked
NDVIX
MFS New Discovery Value Fund Class I
ProLocked
NDVRX
MFS New Discovery Value Fund Class R1
ProLocked
NDVSX
MFS New Discovery Value Fund Class R2
ProLocked
NDVUX
MFS New Discovery Value Fund Class R4
ProLocked
NDVTX
MFS New Discovery Value Fund Class R3
ProLocked
NDVAX
MFS New Discovery Value Fund Class A
ProLocked
NDVVX
MFS New Discovery Value Fund Class R6
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
RYEAX
Rydex Energy Fund Class H
ProLocked
RYECX
Rydex Energy Fund Class C
ProLocked
RYEIX
Rydex Energy Fund Investor Class
ProLocked
RYENX
Rydex Energy Fund Class A
ProLocked
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProLocked
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProLocked
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProLocked
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProLocked
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProLocked
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProLocked
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProLocked
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProLocked
JASCX
James Small Cap Fund
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
FSOPX
Fidelity Series Small Cap Opportunities Fund
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
FCDAX
Fidelity Advisor Stock Selector Small Cap Fund Class A
ProLocked
FCDCX
Fidelity Advisor Stock Selector Small Cap Fund Class C
ProLocked
FCDIX
Fidelity Advisor Stock Selector Small Cap Fund Class I
ProLocked
FCDTX
Fidelity Advisor Stock Selector Small Cap Fund Class M
ProLocked
FDSCX
Fidelity Stock Selector Small Cap Fund
ProLocked
FSSZX
Fidelity Advisor Stock Selector Small Cap Fund Class Z
ProLocked
PSVDX
PGIM Quant Solutions Small-Cap Value Fund Class R2
ProLocked
PSVKX
PGIM Quant Solutions Small-Cap Value Fund Class R4
ProLocked
TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z
ProLocked
TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C
ProLocked
TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A
ProLocked
TSVRX
PGIM Quant Solutions Small-Cap Value Fund Class R
ProLocked
TSVQX
PGIM Quant Solutions Small-Cap Value Fund Class R6
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
UISCX
Victory Small Cap Stock Fund Institutional Class
ProLocked
USCAX
Victory Small Cap Stock Fund Class Fund shares
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
VENAX
Vanguard Energy Index Fund Admiral Shares
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProLocked
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProLocked
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProLocked
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProLocked
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProLocked
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProLocked
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProLocked
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProLocked
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProLocked
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProLocked
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProLocked
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProLocked
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProLocked
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProLocked
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProLocked
PRIKX
T. Rowe Price Real Assets Fund Class I
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
TRZRX
T. Rowe Price Real Assets Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
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
AVUNX
Avantis US Equity Fund Class G
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
FDGFX
Fidelity Dividend Growth Fund
ProLocked
FDGKX
Fidelity Dividend Growth Fund Class K
ProLocked
FGDDX
Fidelity Dividend Growth Fund Class A
ProLocked
FGDEX
Fidelity Dividend Growth Fund Class M
ProLocked
FGDGX
Fidelity Dividend Growth Fund Class C
ProLocked
FGDHX
Fidelity Dividend Growth Fund Class I
ProLocked
FGDJX
Fidelity Dividend Growth Fund Class Z
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
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
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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
LSVQX
LSV Small Cap Value Fund
ProLocked
LVAQX
LSV Small Cap Value Fund Investor Class
ProLocked
MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A
ProLocked
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
ProLocked
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
ProLocked
MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y
ProLocked
NCGFX
New Covenant Growth Fund
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
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
FundXLS Pro
See all 396 mutual funds holding CNR
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