Mutual Funds Holding CTRA

Mutual Funds Holding CTRA
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
392
Total Funds
SLADX
Highest: 5.0%
SSEYX
Lowest ER: 0.02%
0.36%
Avg Weight

All 392 Mutual Funds with CTRA

Fund Weight
SLADX
Selected American Shares Inc. Class D
5.02%View
SLASX
Selected American Shares Inc. Class S
5.02%View
DCSCX
Davis Balanced Fund Class C
4.40%View
DCSYX
Davis Balanced Fund Class Y
4.40%View
RPFCX
Davis Balanced Fund Class A
4.40%View
CFIMX
Clipper Fund Inc
3.80%View
DGIFX
The Disciplined Growth Investors Fund
3.09%View
FTSAX
FullerThaler Behavioral Small-Mid Core Equity Fund Class A
2.64%View
FTSFX
FullerThaler Behavioral Small-Mid Core Equity Fund Class R6
2.64%View
FTSIX
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
2.64%View
FTWCX
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
ProLocked
IGMAX
Voya Global Insights Fund Class R
ProLocked
IGMIX
Voya Global Insights Fund Class I
ProLocked
IGMSX
Voya Global Insights Fund Class R3
ProLocked
IOGPX
Voya Global Insights Fund Class A
ProLocked
HRLVX
Harbor Large Cap Value Fund Administrative Class
ProLocked
HDGCX
The Hartford Dividend and Growth Fund Class C
ProLocked
HDGFX
The Hartford Dividend and Growth Fund Class F
ProLocked
HDGIX
The Hartford Dividend and Growth Fund Class I
ProLocked
HDGRX
The Hartford Dividend and Growth Fund Class R3
ProLocked
HDGTX
The Hartford Dividend and Growth Fund Class R5
ProLocked
HDGVX
The Hartford Dividend and Growth Fund Class R6
ProLocked
HDGYX
The Hartford Dividend and Growth Fund Class Y
ProLocked
HDGSX
The Hartford Dividend and Growth Fund Class R4
ProLocked
IHGIX
The Hartford Dividend and Growth Fund Class A
ProLocked
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProLocked
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProLocked
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProLocked
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProLocked
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProLocked
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProLocked
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProLocked
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProLocked
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProLocked
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProLocked
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProLocked
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProLocked
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProLocked
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProLocked
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProLocked
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
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
POGSX
Pin Oak Equity Fund
ProLocked
HMEAX
NexPoint Merger Arbitrage Fund Class A
ProLocked
HMECX
NexPoint Merger Arbitrage Fund Class C
ProLocked
HMEZX
NexPoint Merger Arbitrage Fund Class Z
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProLocked
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
ENPIX
Energy UltraSector ProFund Investor
ProLocked
ENPSX
Energy UltraSector ProFund Service Class
ProLocked
CFMVX
Commerce MidCap Value Fund
ProLocked
RYLVX
S&P 500 Pure Value Fund Class A
ProLocked
RYVVX
S&P 500 Pure Value Fund Class C
ProLocked
RYZAX
S&P 500 Pure Value Fund Class H
ProLocked
GGEAX
Nationwide Schroders Global Equity Fund Class A
ProLocked
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProLocked
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProLocked
MDFSX
Manning & Napier Disciplined Value Series Class S
ProLocked
MDVWX
Manning & Napier Disciplined Value Series Class W
ProLocked
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProLocked
MNDFX
Manning & Napier Disciplined Value Series Class I
ProLocked
VWELX
Vanguard Wellington Fund Investor Class
ProLocked
VWENX
Vanguard Wellington Fund Admiral Shares
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProLocked
HSGFX
Hussman Strategic Growth Fund
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
DFUVX
DFA US Large Cap Value Portfolio
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
HCMNX
HCM Sector Plus Fund Class A
ProLocked
HCMQX
HCM Sector Plus Fund Class I
ProLocked
HCMWX
HCM Sector Plus Fund Class A1
ProLocked
HCMZX
HCM Sector Plus Fund Class R
ProLocked
HCMPX
HCM Sector Plus Fund Investor Class
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
DHLSX
Diamond Hill Long-Short Fund Class I
ProLocked
DIAMX
Diamond Hill Long-Short Fund Investor Class
ProLocked
DIAYX
Diamond Hill Long-Short Fund Class Y
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
SABTX
SA US Value Fund
ProLocked
PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
ProLocked
PMACX
Victory Pioneer Multi-Asset Income Fund Class C
ProLocked
PMFKX
Victory Pioneer Multi-Asset Income Fund Class R6
ProLocked
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProLocked
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLIM S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProLocked
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProLocked
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProLocked
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProLocked
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
USCRX
Victory Cornerstone Moderately 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
VVIPX
Voya VACS Index Series S Portfolio
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
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
AALGX
Thrivent Global Stock Fund Class A
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProLocked
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProLocked
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProLocked
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProLocked
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral 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
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value 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
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
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock 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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
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
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
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
FundXLS Pro
See all 392 mutual funds holding CTRA
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