Mutual Funds Holding EEFT
464
Total Funds
SIIAX
Highest: 5.0%
VSTSX
Lowest ER: 0.01%
0.39%
Avg Weight

All 464 Mutual Funds with EEFT

Fund Weight
SIIAX
AlphaCentric Real Income Fund Class A
4.95%View
SIICX
AlphaCentric Real Income Fund Class C
4.95%View
SIIIX
AlphaCentric Real Income Fund Class I
4.95%View
GWILX
SMID Core Equity Portfolio
3.83%View
WPOIX
The Weitz Funds - Partners III Opportunity Fund Investor Class
3.38%View
WPOPX
The Weitz Funds - Partners III Opportunity Fund Institutional Class
3.38%View
RPMYX
Reinhart International PMV Fund Advisor Class
3.14%View
RPMFX
Reinhart Genesis PMV Fund Advisor Class
3.02%View
RPMAX
Reinhart Genesis PMV Fund Investor Class
3.02%View
VLEQX
Villere Equity Fund Investor Class
2.44%View
WALSX
Wasatch Long/Short Alpha Fund Investor Class Shares
ProLocked
WGLSX
Wasatch Long/Short Alpha Fund Institutional Class Shares
ProLocked
CAMMX
Cambiar SMID Fund Investor Class
ProLocked
CAMUX
Cambiar SMID Fund- Institutional Class
ProLocked
VILLX
Villere Balanced Fund
ProLocked
ACSCX
American Century Small Cap Value Fund Class A
ProLocked
ACVIX
American Century Small Cap Value Fund Class I
ProLocked
ASVGX
American Century Small Cap Value Fund Class R5
ProLocked
ASVDX
American Century Small Cap Value Fund Class R6
ProLocked
ASVHX
American Century Small Cap Value Fund Class G
ProLocked
ASVIX
American Century Small Cap Value Fund Investor Class
ProLocked
ASVNX
American Century Small Cap Value Fund Class C
ProLocked
ASVRX
American Century Small Cap Value Fund Class R
ProLocked
ASVYX
American Century Small Cap Value Fund Class Y
ProLocked
IOLZX
ICON Equity Fund Institutional Class
ProLocked
ISTAX
ICON Equity Fund Investor Class
ProLocked
LGASX
ClearBridge Small Cap Fund Class FI
ProLocked
LISGX
ClearBridge Small Cap Fund Class IS
ProLocked
LMARX
ClearBridge Small Cap Fund Class R
ProLocked
LMASX
ClearBridge Small Cap Fund Class C
ProLocked
LMNSX
ClearBridge Small Cap Fund Class I
ProLocked
LMSAX
ClearBridge Small Cap Fund Class A
ProLocked
RSEIX
Royce Small-Cap Special Equity Fund Institutional Class
ProLocked
RSEFX
Royce Small-Cap Special Equity Fund Service Class
ProLocked
RSQCX
Royce Small-Cap Special Equity Fund Consultant Class
ProLocked
RYSEX
Royce Small-Cap Special Equity Fund Investment Class
ProLocked
BAFYX
Brown Advisory Sustainable Small-Cap Core Fund Class Institutional
ProLocked
BIAYX
Brown Advisory Sustainable Small-Cap Core Fund Class Investor
ProLocked
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
ProLocked
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund Institutional Class
ProLocked
BIAUX
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
ProLocked
MERDX
Meridian Growth Fund Legacy Class
ProLocked
MRAGX
Meridian Growth Fund Class A
ProLocked
MRCGX
Meridian Growth Fund Class C
ProLocked
MRIGX
Meridian Growth Fund Investor Class
ProLocked
MRRGX
Meridian Growth Fund Institutional Class
ProLocked
RPPRX
Victory RS Partners Fund Class R6
ProLocked
RSPFX
Victory RS Partners Fund Class A
ProLocked
RSPMX
Victory RS Partners Fund Member Class
ProLocked
RSPKX
Victory RS Partners Fund Class R
ProLocked
RSPYX
Victory RS Partners Fund Class Y
ProLocked
QISOX
Pear Tree Polaris International Opportunities Fund Ordinary Class
ProLocked
QISIX
Pear Tree Polaris International Opportunities Fund Institutional Class
ProLocked
QISRX
Pear Tree Polaris International Opportunities Fund Series R6
ProLocked
WICVX
Wasatch Small Cap Value Fund Institutional Class Shares
ProLocked
WMCVX
Wasatch Small Cap Value Fund Investor Class
ProLocked
AIBBX
Aristotle Small Cap Equity Fund Class I2
ProLocked
AISBX
Aristotle Small Cap Equity Fund Class C
ProLocked
ARABX
Aristotle Small Cap Equity Fund Class A
ProLocked
ARIBX
Aristotle Small Cap Equity Fund Class I
ProLocked
ARRBX
Aristotle Small Cap Equity Fund Class R6
ProLocked
JANIX
Janus Henderson Triton Fund Class D
ProLocked
JATTX
Janus Henderson Triton Fund Class T
ProLocked
JGMIX
Janus Henderson Triton Fund Class S
ProLocked
JGMCX
Janus Henderson Triton Fund Class C
ProLocked
JGMNX
Janus Henderson Triton Fund Class N
ProLocked
JGMRX
Janus Henderson Triton Fund Class R
ProLocked
JGMAX
Janus Henderson Triton Fund Class A
ProLocked
JSMGX
Janus Henderson Triton Fund Class I
ProLocked
RSVAX
Victory RS Value Fund Class A
ProLocked
RSVYX
Victory RS Value Fund Class Y
ProLocked
RVACX
Victory RS Value Fund Class C
ProLocked
GTCSX
Glenmede Small Capitalization Equity Portfolio Advisor Shares
ProLocked
GTSCX
Glenmede Small Capitalization Equity Portfolio Institutional Shares
ProLocked
AIHHX
Aristotle Small/Mid Cap Equity Fund Class I2
ProLocked
AISHX
Aristotle Small/Mid Cap Equity Fund Class C
ProLocked
ARAHX
Aristotle Small/Mid Cap Equity Fund Class A
ProLocked
ARIHX
Aristotle Small/Mid Cap Equity Fund Class I
ProLocked
CALRX
Calvert Small-Cap Fund Class R6
ProLocked
CCVAX
Calvert Small-Cap Fund Class A
ProLocked
CSCCX
Calvert Small-Cap Fund Class C
ProLocked
CSVIX
Calvert Small-Cap Fund Class I
ProLocked
JANVX
Janus Henderson Venture Fund Class D
ProLocked
JAVTX
Janus Henderson Venture Fund Class T
ProLocked
JVTCX
Janus Henderson Venture Fund Class C
ProLocked
JVTAX
Janus Henderson Venture Fund Class A
ProLocked
JVTSX
Janus Henderson Venture Fund Class S
ProLocked
JVTNX
Janus Henderson Venture Fund Class N
ProLocked
JVTIX
Janus Henderson Venture Fund Class I
ProLocked
ECSMX
Eaton Vance Small-Cap Fund Class C
ProLocked
EISGX
Eaton Vance Small-Cap Class I
ProLocked
ERSGX
Eaton Vance Small-Cap Class R
ProLocked
ETEGX
Eaton Vance Small-Cap Fund Class A
ProLocked
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
ProLocked
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
ProLocked
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
ProLocked
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
ProLocked
HWGAX
Hotchkis & Wiley Global Value Fund Cl A
ProLocked
HWGIX
Hotchkis & Wiley Global Value Fund Class I
ProLocked
ILVBX
Columbia Integrated Large Cap Value Fund Class A
ProLocked
ILVFX
Columbia Integrated Large Cap Value Fund Class Institutional
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
HWLAX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class A
ProLocked
HWLIX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class I
ProLocked
HWLZX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z
ProLocked
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProLocked
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProLocked
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProLocked
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProLocked
SEVAX
NAA SMid Cap Value Fund Class A
ProLocked
SEVSX
NAA SMid Cap Value Fund Class C
ProLocked
SVUIX
NAA SMid Cap Value Fund Institutional Class
ProLocked
NBNGX
Sit Mid Cap Growth Fund
ProLocked
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
ProLocked
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
ProLocked
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProLocked
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProLocked
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
ProLocked
RYAVX
S&P MidCap 400 Pure Value Fund Class H
ProLocked
RYMMX
S&P MidCap 400 Pure Value Fund Class C
ProLocked
RYMVX
S&P MidCap 400 Pure Value Fund Class A
ProLocked
RYOFX
Royce Small-Cap Opportunity Fund Service Class
ProLocked
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
ProLocked
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProLocked
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProLocked
RSIIX
RiverPark Strategic Income Fund Institutional Class
ProLocked
RSIVX
RiverPark Strategic Income Fund Retail Class
ProLocked
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
CMCIX
Calvert Small/Mid-Cap Fund Class I
ProLocked
CMPAX
Calvert Small/Mid-Cap Fund Class A
ProLocked
CMPCX
Calvert Small/Mid-Cap Fund Class C
ProLocked
SNGRX
Sit International Growth Fund
ProLocked
SSMGX
Sit Small Cap Growth Fund
ProLocked
COMVX
Comstock Capital Value Fund Class AAA
ProLocked
CPCCX
Comstock Capital Value Fund Class C
ProLocked
CPCRX
Comstock Capital Value Fund Class I
ProLocked
DRCVX
Comstock Capital Value Fund Class A
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
USSCX
Victory Science & Technology Fund Class Fund shares
ProLocked
USTCX
Victory Science & Technology Fund Class A
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProLocked
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
RYFAX
Rydex Financial Services Fund Class H
ProLocked
RYFIX
Rydex Financial Services Fund Investor Class
ProLocked
RYFCX
Rydex Financial Services Fund Class C
ProLocked
RYFNX
Rydex Financial Services Fund Class A
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
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
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DGFFX
Destinations Global Fixed Income Opportunities Fund Class I
ProLocked
DGFZX
Destinations Global Fixed Income Opportunities Fund Class Z
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
PRDSX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class
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
TQAIX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
ProLocked
TQAAX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
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
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
PMJAX
PIMCO RAE US Small Fund Class A
ProLocked
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProLocked
PMJPX
PIMCO RAE US Small Fund Class I-2
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
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
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
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
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
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
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
MSTQX
Morningstar US Equity Fund Institutional Class
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
LEOIX
Lazard Enhanced Opportunities Portfolio Inst. Shares
ProLocked
LEOOX
Lazard Enhanced Opportunities Portfolio Open Shares
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
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
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
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
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
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
IILGX
Thrivent Global Stock Fund Class S
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
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
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
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
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
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion 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
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
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE 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
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProLocked
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
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
ADAIX
AQR Diversified Arbitrage Fund Class I
ProLocked
ADANX
AQR Diversified Arbitrage Fund Class N
ProLocked
QDARX
AQR Diversified Arbitrage Fund Class R6
ProLocked
MMNIX
Miller Market Neutral Income Fund Class I
ProLocked
See all 464 mutual funds holding EEFT
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
The Portfolio X-Ray: $99/yr 7-day refund
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✓ Cancel anytime