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
1421
Total Funds
FARMX
Highest: 22.6%
VFFSX
Lowest ER: 0.01%
0.64%
Avg Weight

Mutual Funds 801-1200 of 1421 with DE

Fund Weight
CAHEX
Calamos Hedged Equity Fund Class A
ProLocked
CCHEX
Calamos Hedged Equity Fund Class C
ProLocked
CIHEX
Calamos Hedged Equity Fund Class I
ProLocked
GGEYX
GuideStone Funds Growth Equity Fund Institutional Class
ProLocked
GGEZX
GuideStone Funds Growth Equity Fund Investor Class
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
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProLocked
AMONX
AQR Large Cap Momentum Style Fund Class N
ProLocked
NSRIX
Northern World Selection Index Fund Class I
ProLocked
NSRKX
Northern World Selection Index Fund Class K
ProLocked
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FEGRX
First Eagle Global Fund Class R6
ProLocked
FESGX
First Eagle Global Fund Class C
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProLocked
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProLocked
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProLocked
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
SGENX
First Eagle Global Fund Class A
ProLocked
SGIIX
First Eagle Global Fund Class I
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProLocked
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
VMCTX
Vanguard Morningstar Mega Cap Index Fund Institutional Class
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
AABPX
American Beacon Balanced Fund Investor Class
ProLocked
AADBX
American Beacon Balanced Fund Class R5
ProLocked
ABCCX
American Beacon Balanced Fund C Class
ProLocked
ABFAX
American Beacon Balanced Fund A Class
ProLocked
ABLSX
American Beacon Balanced Fund Advisor Class
ProLocked
ACBYX
American Beacon Balanced Fund Y Class
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProLocked
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index 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
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
NEIAX
Columbia Large Cap Index Fund Class A
ProLocked
NINDX
Columbia Large Cap Index Fund
ProLocked
NOSIX
Northern Stock Index Fund
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
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProLocked
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProLocked
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProLocked
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProLocked
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
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
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
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
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
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
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
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
SWPPX
Schwab S&P 500 Index Fund
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
AADEX
American Beacon Large Cap Value Fund Class R5
ProLocked
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProLocked
AALRX
American Beacon Large Cap Value Fund R6 Class
ProLocked
ABLYX
American Beacon Large Cap Value Fund Y Class
ProLocked
ALVAX
American Beacon Large Cap Value Fund A Class
ProLocked
ALVCX
American Beacon Large Cap Value Fund C Class
ProLocked
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProLocked
CHCGX
Chesapeake Growth Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
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
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
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
SLGFX
SIMT Large Cap Index Fund Class F
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
VVIPX
Voya VACS Index Series S Portfolio
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
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProLocked
FLCPX
Fidelity SAI US Large Cap Index Fund
ProLocked
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProLocked
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProLocked
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProLocked
FNEFX
American Funds The New Economy Fund Class F3
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
FNNEX
American Funds The New Economy Fund Class 529-F-3
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
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLI S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProLocked
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProLocked
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProLocked
NEFFX
American Funds The New Economy Fund Other Class
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
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
SNXFX
Schwab 1000 Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member 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
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
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
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SWTSX
Schwab Total Stock Market Index 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
TISAX
Nuveen S&P 500 Index Fund Class I
ProLocked
TISPX
Nuveen S&P 500 Index Fund Class R6
ProLocked
TISWX
Nuveen S&P 500 Index Fund Class W
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProLocked
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProLocked
VWNFX
Vanguard Windsor II Fund
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProLocked
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProLocked
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProLocked
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProLocked
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
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
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
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
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProLocked
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProLocked
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProLocked
NPNAX
Neuberger Large Cap Value Fund Class A
ProLocked
NPNCX
Neuberger Large Cap Value Fund Class C
ProLocked
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProLocked
NPNEX
Neuberger Large Cap Value Fund Class E
ProLocked
NPNRX
Neuberger Large Cap Value Fund Class R3
ProLocked
NRLCX
Neuberger Large Cap Value Fund Class R6
ProLocked
DAACX
Diversified Equity Fund
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
PCLVX
PACE Large Company Value Equity Investments Class P
ProLocked
PCPAX
PACE Large Company Value Equity Investments Class A
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
FGRCX
Fidelity Mega Cap Stock Fund class C
ProLocked
FGRTX
Fidelity Mega Cap Stock Fund
ProLocked
FGTAX
Fidelity Mega Cap Stock Fund Class A
ProLocked
FTGRX
Fidelity Mega Cap Stock Fund Class M
ProLocked
FTRIX
Fidelity Mega Cap Stock Fund Class I
ProLocked
FZALX
Fidelity Mega Cap Stock Fund Class Z
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
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
MAAKX
MoA All America Fund
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
FALAX
Fidelity Advisor Large Cap Fund Class A
ProLocked
FALGX
Fidelity Advisor Large Cap Fund Class M
ProLocked
FALIX
Fidelity Advisor Large Cap Fund Class I
ProLocked
FGLGX
Fidelity Series Large Cap Stock Fund
ProLocked
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProLocked
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProLocked
GVALX
Gotham Large Value Fund Institutional Class
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProLocked
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProLocked
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProLocked
FDECX
Fidelity Advisor Capital Development Fund Class C
ProLocked
FDEIX
Fidelity Advisor Capital Development Fund Class I
ProLocked
FDETX
Fidelity Advisor Capital Development Fund Class O
ProLocked
FDTZX
Fidelity Advisor Capital Development Fund Class M
ProLocked
FDTTX
Fidelity Advisor Capital Development Fund Class A
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
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
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
FHZTX
Fidelity Large Cap Stock Fund Class I
ProLocked
FLAFX
Fidelity Large Cap Stock Fund Class A
ProLocked
FLAHX
Fidelity Large Cap Stock Fund Class M
ProLocked
FLAJX
Fidelity Large Cap Stock Fund Class C
ProLocked
FLAZX
Fidelity Large Cap Stock Fund Class Z
ProLocked
FLCSX
Fidelity Large Cap Stock Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BDLAX
Lord Abbett Bond Debenture Fund
ProLocked
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProLocked
FGIDX
Fidelity Growth & Income Portfolio Class A
ProLocked
FGIEX
Fidelity Growth & Income Portfolio Class M
ProLocked
FGIJX
Fidelity Growth & Income Portfolio Class C
ProLocked
FGIKX
Fidelity Growth & Income Portfolio Class K
ProLocked
FGJDX
Fidelity Growth & Income Portfolio Class I
ProLocked
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProLocked
FGRIX
Fidelity Growth & Income Portfolio
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProLocked
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProLocked
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProLocked
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProLocked
LBNSX
Lord Abbett Bond Debenture Fund
ProLocked
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProLocked
LBNTX
Lord Abbett Bond Debenture Fund
ProLocked
LBNVX
Lord Abbett Bond Debenture Fund
ProLocked
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProLocked
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
ZABDFX
American Beacon Diversified Fund
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
FundXLS Pro
See all 1421 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