Mutual Funds Holding DX

Mutual Funds Holding DX
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
174
Total Funds
LSPAX
Highest: 2.3%
VSTSX
Lowest ER: 0.01%
0.22%
Avg Weight

All 174 Mutual Funds with DX

Fund Weight
LSPAX
LoCorr Spectrum Income Fund Cl A
2.27%View
LSPCX
LoCorr Spectrum Income Fund Cl C
2.27%View
LSPIX
LoCorr Spectrum Income Fund Cl I
2.27%View
CEIIX
Callodine Equity Income Series Class I
1.18%View
CEISX
Callodine Equity Income Series Class S
1.18%View
CEIZX
Callodine Equity Income Series Class Z
1.18%View
SBHVX
Segall Bryant & Hamill Small Cap Value Fund Institutional Class
1.06%View
SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class
1.06%View
CCTRX
Columbia Small Cap Value and Inflection Fund Class R
0.91%View
COVAX
Columbia Small Cap Value and Inflection Fund Class A
0.91%View
CRRRX
Columbia Small Cap Value and Inflection Fund Class Institutional 2
ProLocked
CRRYX
Columbia Small Cap Value and Inflection Fund Institutional Class III
ProLocked
NSVAX
Columbia Small Cap Value and Inflection Fund Class I
ProLocked
NSVBX
Columbia Small Cap Value and Inflection Fund Class S
ProLocked
ICISX
VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial
ProLocked
ICSAX
VY Columbia Small Cap Value and Inflection Portfolio Advisor Class
ProLocked
ICSSX
VY Columbia Small Cap Value and Inflection Portfolio Class S
ProLocked
ICVPX
VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2
ProLocked
VYRDX
VY Columbia Small Cap Value and Inflection Portfolio Class R6
ProLocked
AUERX
Auer Growth Fund
ProLocked
MCVSX
Victory Integrity Small-Cap Value Fund Class C
ProLocked
MRVSX
Victory Integrity Small-Cap Value Fund Class R
ProLocked
MVSSX
Victory Integrity Small-Cap Value Fund Class R6
ProLocked
VSCVX
Victory Integrity Small-Cap Value Fund Class A
ProLocked
VSVIX
Victory Integrity Small-Cap Value Fund Class Y
ProLocked
MMEAX
Victory Integrity Discovery Fund Class A
ProLocked
MMECX
Victory Integrity Discovery Fund Class C
ProLocked
MMEYX
Victory Integrity Discovery Fund Class Y
ProLocked
MMMMX
Victory Integrity Discovery Fund Member Class
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
ProLocked
FRIFX
Fidelity Advisor Real Estate Income Fund
ProLocked
FRINX
Fidelity Advisor Real Estate Income Fund Class A
ProLocked
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
ProLocked
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
ProLocked
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
ProLocked
NOSGX
Northern Funds Small Cap Value Fund
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
ANGIX
Angel Oak Multi-Strategy Income Fund Institutional Shares
ProLocked
ANGCX
Angel Oak Multi-Strategy Income Fund Class C
ProLocked
ANGLX
Angel Oak Multi-Strategy Income Fund Class A
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
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
AALGX
Thrivent Global Stock Fund Class A
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
FundXLS Pro
See all 174 mutual funds holding DX
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014