Mutual Funds Holding DUK

Mutual Funds Holding DUK
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
1449
Total Funds
BULIX
Highest: 7.6%
AEIMX
Lowest ER: 0.01%
0.57%
Avg Weight

Mutual Funds 1201-1449 of 1449 with DUK

Fund ↕Weight ↓
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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProLocked
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProLocked
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
PHYMX
Putnam High Yield Fund Class M
ProLocked
PHYIX
Putnam High Yield Fund Class A
ProLocked
PFJAX
Putnam High Yield Fund Class R
ProLocked
PHAYX
Putnam High Yield Fund Class Y
ProLocked
PHYUX
Putnam High Yield Fund Class R6
ProLocked
PHYLX
Putnam High Yield Fund Class C
ProLocked
CBFSX
JPMorgan Corporate Bond Fund Class I
ProLocked
CBFVX
JPMorgan Corporate Bond Fund Class R6
ProLocked
CBRAX
JPMorgan Corporate Bond Fund Class A
ProLocked
CBRCX
JPMorgan Corporate Bond Fund Class C
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
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
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
LSHIX
Loomis Sayles Institutional High Income Fund
ProLocked
LSIOX
Loomis Sayles High Income Opportunities Fund
ProLocked
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
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
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProLocked
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProLocked
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
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
AAINX
Thrivent Multisector Bond Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
IIINX
Thrivent Multisector Bond Fund Class S
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
HABCX
Hartford Total Return Bond Fund Cl C
ProLocked
HABYX
Hartford Total Return Bond Fund Cl Y
ProLocked
ITBTX
Hartford Total Return Bond Fund Cl R5
ProLocked
ITBAX
Hartford Total Return Bond Fund Cl A
ProLocked
ITBFX
Hartford Total Return Bond Fund Class F
ProLocked
ITBIX
Hartford Total Return Bond Fund Class I
ProLocked
ITBVX
Hartford Total Return Bond Fund Class R6
ProLocked
ITBUX
Hartford Total Return Bond Fund Cl R4
ProLocked
ITBRX
Hartford Total Return Bond Fund Cl R3
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
HSTRX
Hussman Strategic Total Return Fund
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
TIBCX
Thornburg Investment Income Builder Fund Class C
ProLocked
TIBAX
Thornburg Investment Income Builder Fund Class A
ProLocked
TIBGX
Thornburg Investment Income Builder Fund Class R4
ProLocked
TIBIX
Thornburg Investment Income Builder Fund Class I
ProLocked
TIBMX
Thornburg Investment Income Builder Fund Class R5
ProLocked
TIBOX
Thornburg Investment Income Builder Fund Class R6
ProLocked
TIBRX
Thornburg Investment Income Builder Fund Class R3
ProLocked
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProLocked
DTBRX
PGIM Total Return Bond Fund Class R
ProLocked
PDBRX
PGIM Total Return Bond Fund Class R2
ProLocked
PDBCX
PGIM Total Return Bond Fund Class C
ProLocked
PDBAX
PGIM Total Return Bond Fund Class A
ProLocked
PDBSX
PGIM Total Return Bond Fund Class R4
ProLocked
PDBZX
PGIM Total Return Bond Fund Class Z
ProLocked
PGEMX
George Putnam Balanced Fund Class M
ProLocked
PGEOX
George Putnam Balanced Fund Class A
ProLocked
PGEYX
George Putnam Balanced Fund Class Y
ProLocked
PGPCX
George Putnam Balanced Fund Class C
ProLocked
PGPRX
George Putnam Balanced Fund Class R
ProLocked
PQCNX
PGIM Core Conservative Bond Fund Class R6
ProLocked
PTRQX
PGIM Total Return Bond Fund Class R6
ProLocked
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProLocked
VACFX
Voya Investment Grade Credit Fund Class A
ProLocked
VIGCX
Voya Investment Grade Credit Fund Class I
ProLocked
VIGTX
Voya Investment Grade Credit Fund Class R6
ProLocked
VIGWX
Voya Investment Grade Credit Fund Class W
ProLocked
BLCBX
iShares US Long Credit Bond Index Fund
ProLocked
PGELX
George Putnam Balanced Fund Class R5
ProLocked
PGEJX
George Putnam Balanced Fund Class R6
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GGMPX
Goldman Sachs High Yield Fund Class P Shares
ProLocked
GSHAX
Goldman Sachs High Yield Fund Class A Shares
ProLocked
GSHIX
Goldman Sachs High Yield Fund Institutional Class
ProLocked
GSHRX
Goldman Sachs High Yield Fund Class R
ProLocked
GSHCX
Goldman Sachs High Yield Fund Class C Shares
ProLocked
GSHSX
Goldman Sachs High Yield Fund Service Class
ProLocked
GSHTX
Goldman Sachs High Yield Fund Investor Class
ProLocked
GSHUX
Goldman Sachs High Yield Fund Class R6
ProLocked
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProLocked
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProLocked
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProLocked
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VWELX
Vanguard Wellington Fund Investor Class
ProLocked
VWENX
Vanguard Wellington Fund Admiral Shares
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
FNSOX
Fidelity Short-Term Bond Index Fund
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
BBTBX
Bridge Builder Core Bond Fund
ProLocked
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProLocked
VCORX
Vanguard Core Bond Fund Investor Shares
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail 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
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
SSAFX
State Street Aggregate Bond Index Portfolio
ProLocked
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
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
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
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
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
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
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProLocked
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProLocked
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProLocked
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProLocked
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProLocked
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProLocked
MMNIX
Miller Market Neutral Income Fund Class I
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
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
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
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
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
FundXLS Pro
See all 1449 mutual funds holding DUK
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