Mutual Funds Holding DLR
Mutual Funds Holding DLR
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding DLR
Get exposure to DLR through 1151 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds 401-800 of 1151 with DLR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DVLCX BNY Mellon Midcap Value Fund Class C | Pro | Locked |
| DVLIX BNY Mellon Midcap Value Fund Class I | Pro | Locked |
| JAVAX James Aggressive Allocation Fund | Pro | Locked |
| HOVLX Homestead Value Fund | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| AUIAX AB Equity Income Fund Class A | Pro | Locked |
| AUICX AB Equity Income Fund Class C | Pro | Locked |
| AUIIX AB Equity Income Fund Class I | Pro | Locked |
| AUIYX AB Equity Income Fund Inc Advisor Class | Pro | Locked |
| AUIZX AB Equity Income Fund Class Z | Pro | Locked |
| DESAX DWS Enhanced Core Equity Fund Class A | Pro | Locked |
| DESGX DWS Enhanced Core Equity Fund Class I | Pro | Locked |
| DESCX DWS Enhanced Core Equity Fund Class C | Pro | Locked |
| DESRX DWS Enhanced Core Equity Fund Class R | Pro | Locked |
| DESSX DWS Enhanced Core Equity Fund Class S | Pro | Locked |
| DESUX DWS Enhanced Core Equity Fund Class R6 | Pro | Locked |
| CFWAX Calvert Global Water Fund Class A | Pro | Locked |
| CFWCX Calvert Global Water Fund Class C | Pro | Locked |
| CFWIX Calvert Global Water Fund Class I | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | Locked |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | Locked |
| FGIYX Nuveen Global Infrastructure Fund | Pro | Locked |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| PRPFX Permanent Portfolio Class I | Pro | Locked |
| PRPDX Permanent Portfolio Class A | Pro | Locked |
| PRPHX Permanent Portfolio Class C | Pro | Locked |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| FXLCX Fidelity Flex Large Cap Focused Index Fund | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| CWEAX Catalyst/Welton Advantage Multi-Strategy Fund Class A | Pro | Locked |
| CWECX Catalyst/Welton Advantage Multi-Strategy Fund Class C | Pro | Locked |
| CWEIX Catalyst/Welton Advantage Multi-Strategy Fund Class I | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| PCCFX PGIM Income Builder Fund Class C | Pro | Locked |
| PCGAX PGIM Income Builder Fund Class A | Pro | Locked |
| PCGQX PGIM Income Builder Fund Class R6 | Pro | Locked |
| PCLRX PGIM Income Builder Fund Class R | Pro | Locked |
| PDCZX PGIM Income Builder Fund Class Z | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | Locked |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | Locked |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | Locked |
| CCHEX Calamos Hedged Equity Fund Class C | Pro | Locked |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | Locked |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | Locked |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MSPIX NYLIM S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLIM S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLIM S&P 500 Index Fund Simple Class | Pro | Locked |
| MYSPX NYLIM S&P 500 Index Fund Investor Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| SBSPX Franklin S&P 500 Index Fund A | Pro | Locked |
| SBSDX Franklin S&P 500 Index Fund D | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | Pro | Locked |
| VINIX Vanguard Institutional Index Fund | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | Locked |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | Locked |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | Locked |
| VVLIX Venerable Large Cap Index Fund Class I | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014