Mutual Funds Holding DE

Mutual Funds Holding DE
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
1511
Total Funds
FARMX
Highest: 23.4%
BSPGX
Lowest ER: 0.01%
0.63%
Avg Weight

Mutual Funds 401-800 of 1511 with DE

Fund ↕Weight ↓
RWIAX
Capital World Growth and Income Fund Class R-1
ProLocked
RWICX
Capital World Growth and Income Fund Class R-3
ProLocked
RWIFX
Capital World Growth and Income Fund Class R-5
ProLocked
RWIEX
Capital World Growth and Income Fund Class R-4
ProLocked
RWIBX
Capital World Growth and Income Fund Class R-2
ProLocked
RWIGX
Capital World Growth and Income Fund Class R-6
ProLocked
RWIHX
Capital World Growth and Income Fund Class R-5E
ProLocked
WGIFX
Capital World Growth and Income Fund Class F-2
ProLocked
HWCAX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
ProLocked
HWCIX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
ProLocked
ANWPX
New Perspective Fund Class A
ProLocked
ANWFX
New Perspective Fund Class F-2
ProLocked
CNPCX
New Perspective Fund Class 529-C
ProLocked
CNPAX
New Perspective Fund Class 529-A
ProLocked
CNPEX
New Perspective Fund Class 529-E
ProLocked
CNPFX
New Perspective Fund Class 529-F-1
ProLocked
FFPNX
New Perspective Fund Class 529-F-2
ProLocked
FNFPX
New Perspective Fund Class 529-F-3
ProLocked
FNPFX
New Perspective Fund Class F-3
ProLocked
NPFCX
New Perspective Fund Class C
ProLocked
NPFFX
New Perspective Fund Class F-1
ProLocked
RNPAX
New Perspective Fund Class R-1
ProLocked
RNPBX
New Perspective Fund Class R-2
ProLocked
RNPCX
New Perspective Fund Class R-3
ProLocked
RNPEX
New Perspective Fund Class R-4
ProLocked
RNPFX
New Perspective Fund Class R-5
ProLocked
RNPGX
New Perspective Fund Class R-6
ProLocked
RNPHX
New Perspective Fund Class R-5E
ProLocked
RPEBX
New Perspective Fund Class R-2E
ProLocked
TFAFX
Tactical Growth Allocation Fund Class I
ProLocked
OARDX
Invesco Rising Dividends Fund Class A
ProLocked
OCRDX
Invesco Rising Dividends Fund Class C
ProLocked
OIRDX
Invesco Rising Dividends Fund Class R6
ProLocked
ONRDX
Invesco Rising Dividends Fund Class R
ProLocked
OYRDX
Invesco Rising Dividends Fund Class Y
ProLocked
RSDQX
Invesco Rising Dividends Fund Class R5
ProLocked
JANWX
Janus Henderson Global Research Fund Class D
ProLocked
JAWGX
Janus Henderson Global Research Portfolio - Institutional Shares
ProLocked
JAWWX
Janus Henderson Global Research Fund Class T
ProLocked
JDWAX
Janus Henderson Global Research Fund Class A
ProLocked
JDWNX
Janus Henderson Global Research Fund Class N
ProLocked
JDWRX
Janus Henderson Global Research Fund Class R
ProLocked
JWGRX
Janus Henderson Global Research Fund Class S
ProLocked
JWWFX
Janus Henderson Global Research Fund Class I
ProLocked
JWWCX
Janus Henderson Global Research Fund Class C
ProLocked
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProLocked
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProLocked
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProLocked
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProLocked
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProLocked
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProLocked
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProLocked
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProLocked
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProLocked
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProLocked
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProLocked
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProLocked
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProLocked
VWNDX
Vanguard Windsor Fund
ProLocked
VWNEX
Vanguard Windsor Fund Admiral Shares
ProLocked
FDSVX
Fidelity Growth Discovery Fund
ProLocked
FGDKX
Fidelity Growth Discovery Fund Class K
ProLocked
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProLocked
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProLocked
FBCVX
Fidelity Blue Chip Value Fund
ProLocked
FEVAX
First Eagle US Fund Class A
ProLocked
FEVCX
First Eagle US Fund Class C
ProLocked
FEVIX
First Eagle US Fund Class I
ProLocked
FEVRX
First Eagle US Fund Class R6
ProLocked
FFVKX
Fidelity Blue Chip Value Fund Class A
ProLocked
FFVLX
Fidelity Blue Chip Value Fund Class M
ProLocked
FFVMX
Fidelity Blue Chip Value Fund Class C
ProLocked
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProLocked
FFVOX
Fidelity Blue Chip Value Fund Class I
ProLocked
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProLocked
GCCHX
GMO Climate Change Fund Class III
ProLocked
GCCAX
GMO Climate Change Fund Class R6
ProLocked
GCCLX
GMO Climate Change Fund Class I
ProLocked
PCLCX
PACE Large Company Growth Equity Investments Class P
ProLocked
PLAAX
PACE Large Company Growth Equity Investments Class A
ProLocked
DESAX
DWS Enhanced Core Equity Fund Class A
ProLocked
DESGX
DWS Enhanced Core Equity Fund Class I
ProLocked
DESCX
DWS Enhanced Core Equity Fund Class C
ProLocked
DESRX
DWS Enhanced Core Equity Fund Class R
ProLocked
DESSX
DWS Enhanced Core Equity Fund Class S
ProLocked
DESUX
DWS Enhanced Core Equity Fund Class R6
ProLocked
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProLocked
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProLocked
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProLocked
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProLocked
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProLocked
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProLocked
SABTX
SA US Value Fund
ProLocked
FMILX
Fidelity New Millennium Fund
ProLocked
GMOYX
GMO Resource Transition Fund Class VI
ProLocked
VWELX
Vanguard Wellington Fund Investor Class
ProLocked
VWENX
Vanguard Wellington Fund Admiral Shares
ProLocked
AOBLX
Victory Pioneer Balanced Fund Class A
ProLocked
AYBLX
Victory Pioneer Balanced Fund Class Y
ProLocked
FCGAX
Franklin Growth Fund Advisor Class
ProLocked
FGSRX
Franklin Growth Fund Class R
ProLocked
FIFRX
Franklin Growth Fund Class R6
ProLocked
FKGRX
Franklin Growth Fund Class A
ProLocked
FRGSX
Franklin Growth Fund Class C
ProLocked
PCBCX
Victory Pioneer Balanced Fund Class C
ProLocked
PCBKX
Victory Pioneer Balanced Fund Class R6
ProLocked
ANFCX
American Funds The New Economy Fund Class C
ProLocked
ANEFX
American Funds The New Economy Fund Class A
ProLocked
ANFFX
American Funds The New Economy Fund Class F1
ProLocked
CNGCX
American Funds The New Economy Fund Class C
ProLocked
CNGAX
American Funds The New Economy Fund Class A
ProLocked
CNGFX
American Funds The New Economy Fund other Class
ProLocked
CNGEX
American Funds The New Economy Fund other Class
ProLocked
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProLocked
FNEFX
American Funds The New Economy Fund Class F3
ProLocked
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProLocked
NEFFX
American Funds The New Economy Fund Other Class
ProLocked
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProLocked
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProLocked
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProLocked
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProLocked
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProLocked
RNGHX
American Funds The New Economy Fund Class R5E
ProLocked
RNGGX
American Funds The New Economy Fund Class R6
ProLocked
RNNEX
American Funds The New Economy Fund Class R2E
ProLocked
AWACX
AB Wealth Appreciation Strategy Class C
ProLocked
AWAAX
AB Wealth Appreciation Strategy Class A
ProLocked
AWAYX
AB Wealth Appreciation Strategy Advisor Class
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProLocked
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProLocked
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProLocked
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProLocked
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProLocked
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProLocked
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProLocked
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProLocked
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProLocked
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProLocked
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProLocked
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProLocked
JGACX
JPMorgan Growth Advantage Fund Class C
ProLocked
JGASX
JPMorgan Growth Advantage Fund Class I
ProLocked
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProLocked
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProLocked
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProLocked
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProLocked
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProLocked
VHIAX
JPMorgan Growth Advantage Fund Class A
ProLocked
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProLocked
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProLocked
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProLocked
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProLocked
UIGRX
Victory Growth Fund Institutional Class
ProLocked
USAAX
Victory Growth Fund Class Fund shares
ProLocked
ABALX
American Balanced Fund Class A
ProLocked
AFMBX
American Balanced Fund Class F3
ProLocked
AMBFX
American Balanced Fund Class F2
ProLocked
BALFX
American Balanced Fund Class F1
ProLocked
BALCX
American Balanced Fund Class C
ProLocked
CLBEX
American Balanced Fund Class 529-E
ProLocked
CLBAX
American Balanced Fund Class 529-A
ProLocked
CLBCX
American Balanced Fund Class 529-C
ProLocked
CLBFX
American Balanced Fund Class 529-F
ProLocked
FBAFX
American Balanced Fund Class 529-F2
ProLocked
FBONX
American Balanced Fund Class 529-F-3
ProLocked
JHEQX
JPMorgan Hedged Equity Fund Class I
ProLocked
JHQAX
JPMorgan Hedged Equity Fund Class A
ProLocked
JHQCX
JPMorgan Hedged Equity Fund Class C
ProLocked
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProLocked
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProLocked
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProLocked
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProLocked
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProLocked
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProLocked
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProLocked
NECCX
Natixis US Equity Opportunities Fund Class C
ProLocked
NEFSX
Natixis US Equity Opportunities Fund Class A
ProLocked
NESNX
Natixis US Equity Opportunities Fund Class N
ProLocked
NESYX
Natixis US Equity Opportunities Fund Class Y
ProLocked
RAMHX
American Balanced Fund Class R2E
ProLocked
RLBBX
American Balanced Fund Class R2
ProLocked
RLBGX
American Balanced Fund Class R6
ProLocked
RLBFX
American Balanced Fund Class R5
ProLocked
RLBAX
American Balanced Fund Class R1
ProLocked
RLBCX
American Balanced Fund Class R3
ProLocked
RLBEX
American Balanced Fund Class R4
ProLocked
RLEFX
American Balanced Fund Class R-5E
ProLocked
GILIX
NAA Large Core Fund Institutional Class
ProLocked
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProLocked
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProLocked
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProLocked
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProLocked
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProLocked
SECEX
NAA Large Core Fund Class A
ProLocked
SFECX
NAA Large Core Fund Class C
ProLocked
AFDCX
American Century Large Cap Equity Fund C Class
ProLocked
AFDGX
American Century Large Cap Equity Fund R5 Class
ProLocked
AFDAX
American Century Large Cap Equity Fund A Class
ProLocked
AFDRX
American Century Large Cap Equity Fund R Class
ProLocked
AFDIX
American Century Large Cap Equity Fund Investor Class
ProLocked
AFEGX
American Century Large Cap Equity Fund G Class
ProLocked
AFEIX
American Century Large Cap Equity Fund I Class
ProLocked
AFEDX
American Century Large Cap Equity Fund R6 Class
ProLocked
AFYDX
American Century Large Cap Equity Fund Y Class
ProLocked
STCAX
Virtus Silvant Large-Cap Growth Stock Fund Class I
ProLocked
STCIX
Virtus Silvant Large-Cap Growth Stock Fund A
ProLocked
STCZX
Virtus Silvant Large-Cap Growth Stock Fund Class R6
ProLocked
GATEX
Gateway Fund
ProLocked
GTEYX
Gateway Fund
ProLocked
GTENX
Gateway Fund
ProLocked
GTECX
Gateway Fund
ProLocked
JAGRX
Janus Henderson Research Portfolio - Institutional Shares
ProLocked
NBGTX
Neuberger Large Cap Growth Fund
ProLocked
NBGUX
Neuberger Large Cap Growth Fund Advisor Class
ProLocked
NGDCX
Neuberger Large Cap Growth Fund Class C
ProLocked
NGDAX
Neuberger Large Cap Growth Fund Class A
ProLocked
NGDLX
Neuberger Large Cap Growth Fund Institutional Class
ProLocked
NGDRX
Neuberger Large Cap Growth Fund Class R3
ProLocked
NGRDX
Neuberger Large Cap Growth Fund Class R6
ProLocked
NGUAX
Neuberger Large Cap Growth Fund Investor Class
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProLocked
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProLocked
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProLocked
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProLocked
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProLocked
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProLocked
MBCGX
MassMutual Blue Chip Growth Fund Class A
ProLocked
MBCLX
MassMutual Blue Chip Growth Fund Administrative class
ProLocked
MBCNX
MassMutual Blue Chip Growth Fund Class R3
ProLocked
MBCSX
MassMutual Blue Chip Growth Fund Class R5
ProLocked
MBCZX
MassMutual Blue Chip Growth Fund Class I
ProLocked
MBCYX
MassMutual Blue Chip Growth Fund Service Class
ProLocked
MBGFX
MassMutual Blue Chip Growth Fund Class R4
ProLocked
MMZMX
MassMutual Blue Chip Growth Fund Class Y
ProLocked
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
ProLocked
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
ProLocked
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
ProLocked
SCJAX
Steward Covered Call Income Fund Class A
ProLocked
SCJCX
Steward Covered Call Income Fund Class C
ProLocked
SCJIX
Steward Covered Call Income Fund Institutional Class
ProLocked
SCJKX
Steward Covered Call Income Fund Class R6
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
FPKFX
Fidelity Puritan K6 Fund Class K6
ProLocked
FPUKX
Fidelity Puritan Fund Class K
ProLocked
FPURX
Fidelity Puritan Fund
ProLocked
JABCX
Janus Henderson Balanced Fund Class C
ProLocked
JABAX
Janus Henderson Balanced Fund Class T
ProLocked
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProLocked
JABNX
Janus Henderson Balanced Fund Class N
ProLocked
JABRX
Janus Henderson Balanced Fund Class S
ProLocked
JANBX
Janus Henderson Balanced Fund Class D
ProLocked
JBALX
Janus Henderson Balanced Fund Class I
ProLocked
JDBAX
Janus Henderson Balanced Fund Class A
ProLocked
JDBRX
Janus Henderson Balanced Fund Class R
ProLocked
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProLocked
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProLocked
JAMRX
Janus Henderson Research Fund Class T
ProLocked
JNRFX
Janus Henderson Research Fund Class D
ProLocked
JRACX
Janus Henderson Research Fund Class C
ProLocked
JRAAX
Janus Henderson Research Fund Class A
ProLocked
JRAIX
Janus Henderson Research Fund Class I
ProLocked
JRASX
Janus Henderson Research Fund Class S
ProLocked
JRANX
Janus Henderson Research Fund Class N
ProLocked
JRARX
Janus Henderson Research Fund Class R
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProLocked
AUIAX
AB Equity Income Fund Class A
ProLocked
AUICX
AB Equity Income Fund Class C
ProLocked
AUIIX
AB Equity Income Fund Class I
ProLocked
AUIYX
AB Equity Income Fund Inc Advisor Class
ProLocked
AUIZX
AB Equity Income Fund Class Z
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProLocked
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProLocked
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProLocked
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProLocked
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProLocked
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProLocked
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProLocked
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProLocked
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProLocked
TRGLX
T. Rowe Price Global Stock Fund Class I
ProLocked
TVRIX
NAA Allocation Fund Institutional Class
ProLocked
TVRAX
NAA Allocation Fund Class A
ProLocked
TVFRX
NAA Allocation Fund Class P
ProLocked
TVRCX
NAA Allocation Fund Class C
ProLocked
CMNWX
Principal Capital Appreciation Fund Class A
ProLocked
PCAOX
Principal Capital Appreciation Fund R-3 Class
ProLocked
PCAQX
Principal Capital Appreciation Fund R-5 Class
ProLocked
PWCIX
Principal Capital Appreciation Fund Institutional Class
ProLocked
AFIFX
American Funds Fundamental Investors Class F-1
ProLocked
AFICX
American Funds Fundamental Investors Class C
ProLocked
ANCFX
American Funds Fundamental Investors Class A
ProLocked
BRUEX
MFS Blended Research Value Equity Fund Class B
ProLocked
BRUDX
MFS Blended Research Value Equity Fund Class A
ProLocked
BRUHX
MFS Blended Research Value Equity Fund Class I
ProLocked
BRUJX
MFS Blended Research Value Equity Fund Class R1
ProLocked
BRUGX
MFS Blended Research Value Equity Fund Class C
ProLocked
BRUKX
MFS Blended Research Value Equity Fund Class R2
ProLocked
BRULX
MFS Blended Research Value Equity Fund Class R3
ProLocked
BRUMX
MFS Blended Research Value Equity Fund Class R4
ProLocked
BRUNX
MFS Blended Research Value Equity Fund Class R6
ProLocked
CFNAX
American Funds Fundamental Investors Class 529-A
ProLocked
CFNCX
American Funds Fundamental Investors Class 529-C
ProLocked
CFNEX
American Funds Fundamental Investors Class 529-E
ProLocked
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProLocked
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProLocked
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProLocked
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProLocked
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProLocked
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProLocked
FEEFX
American Funds Fundamental Investors Class 529-F3
ProLocked
FFXFX
American Funds Fundamental Investors Class 529-F2
ProLocked
FINFX
American Funds Fundamental Investors Class F-2
ProLocked
FITLX
Fidelity US Sustainability Index Fund
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
ProLocked
FZACX
Fidelity Advisor Diversified Stock Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
RFEBX
American Funds Fundamental Investors Class R-2E
ProLocked
RFNCX
American Funds Fundamental Investors Class R-3
ProLocked
RFNBX
American Funds Fundamental Investors Class R-2
ProLocked
RFNAX
American Funds Fundamental Investors Class R-1
ProLocked
RFNEX
American Funds Fundamental Investors Class R-4
ProLocked
RFNFX
American Funds Fundamental Investors Class R-5
ProLocked
RFNGX
American Funds Fundamental Investors Class R-6
ProLocked
RFNHX
American Funds Fundamental Investors Class R-5E
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
GAAHX
GMO Resources Fund Class R6
ProLocked
GEACX
GMO Resources Fund Class I
ProLocked
GMOWX
GMO Resources Fund Class VI
ProLocked
GOFIX
GMO Resources Fund Class III
ProLocked
GOVIX
GMO Resources Fund Class IV
ProLocked
JBATX
John Hancock Balanced Fund Class R2
ProLocked
JBAWX
John Hancock Balanced Fund Class R6
ProLocked
JBAFX
John Hancock Balanced Fund Class R4
ProLocked
JBAVX
John Hancock Balanced Fund Class R5
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SVBIX
John Hancock Balanced Fund Class I
ProLocked
SVBCX
John Hancock Balanced Fund Class C
ProLocked
SVBAX
John Hancock Balanced Fund Class A
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DIEQX
Domini Impact Equity Fund Institutional Shares
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
DSEFX
Domini Impact Equity Fund Investor Shares
ProLocked
DSFRX
Domini Impact Equity Fund Class Y Shares
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
QTESGX
Thrivent ESG Index Portfolio
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
VCAAX
VALIC Company I Asset Allocation Fund
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
ProLocked
RGGIX
T. Rowe Price Global Growth Stock Fund Class I
ProLocked
RPGEX
T. Rowe Price Global Growth Stock Fund Investor Class
ProLocked
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProLocked
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
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
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProLocked
FundXLS Pro
See all 1511 mutual funds holding DE
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