Mutual Funds Holding DIS

Mutual Funds Holding DIS
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
1772
Total Funds
SHXCX
Highest: 4.7%
VFFSX
Lowest ER: 0.01%
0.72%
Avg Weight

Mutual Funds 1601-1772 of 1772 with DIS

Fund ↕Weight ↓
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
FDATX
Invesco Multi-Strategy Fund Class R5
ProLocked
QOPIX
Invesco Multi-Strategy Fund Class R6
ProLocked
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
NOLVX
Northern Funds Large Cap Value Fund
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProLocked
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProLocked
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProLocked
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
VHCOX
Vanguard Capital Opportunity Fund
ProLocked
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
GIMFX
Implementation Fund
ProLocked
OWLSX
Old Westbury Large Cap Strategies Fund
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
VGLSX
VALIC Company I Global Strategy Fund
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
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
ProLocked
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProLocked
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProLocked
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProLocked
TTMIX
T. Rowe Price Communications & Technology Fund
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BDMKX
BlackRock Credit Relative Value Fund Class K
ProLocked
BGCCX
BlackRock Credit Relative Value Fund Class C
ProLocked
BGCIX
BlackRock Credit Relative Value Fund Institutional Class
ProLocked
BGCAX
BlackRock Credit Relative Value Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProLocked
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProLocked
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProLocked
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProLocked
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProLocked
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProLocked
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProLocked
FWBTX
Fidelity Advisor Multi-Asset Income 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
GRINX
Victory Diversified Stock Fund Class R
ProLocked
QCGRIX
CREF Growth Account Class R3
ProLocked
QCGRFX
CREF Growth Account Class R4
ProLocked
QCGRRX
CREF Growth Account Class R1
ProLocked
QCGRPX
CREF Growth Account Class R2
ProLocked
SRVEX
Victory Diversified Stock Fund Class A
ProLocked
TLORX
Transamerica Large Value Opportunities Class R
ProLocked
TLOFX
Transamerica Large Value Opportunities Class R4
ProLocked
TLOTX
Transamerica Large Value Opportunities Class I3
ProLocked
VDSIX
Victory Diversified Stock Fund Class I Shares
ProLocked
VDSCX
Victory Diversified Stock Fund Class C
ProLocked
VDSRX
Victory Diversified Stock Fund Class R6
ProLocked
VDSYX
Victory Diversified Stock Fund Class Y
ProLocked
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProLocked
BDVFX
BlackRock Diversified Fixed Income Fund Class K
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
BEARX
Federated Hermes Prudent Bear Fund Class A
ProLocked
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProLocked
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
FundXLS Pro
See all 1772 mutual funds holding DIS
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