Mutual Funds Holding ELV

Mutual Funds Holding ELV
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
1407
Total Funds
FSHCX
Highest: 10.6%
VFFSX
Lowest ER: 0.01%
0.71%
Avg Weight

Mutual Funds 1201-1407 of 1407 with ELV

Fund ↕Weight ↓
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
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProLocked
IFAIX
Meeder Conservative Allocation Fund Institutional Class
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor 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
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
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
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
AMCPX
AMCAP Fund Class A
ProLocked
AMCFX
AMCAP Fund Class F-2
ProLocked
AMPCX
AMCAP Fund Class C
ProLocked
AMPFX
AMCAP Fund Class F-1
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CAFAX
AMCAP Fund Class 529-A
ProLocked
CAFCX
AMCAP Fund Class 529-C
ProLocked
CAFEX
AMCAP Fund Class 529-E
ProLocked
CAFFX
AMCAP Fund Class 529-F-1
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FMACX
AMCAP Fund Class F-3
ProLocked
FMCMX
AMCAP Fund Class 529-F-3
ProLocked
FMMMX
AMCAP Fund Class 529-F-2
ProLocked
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProLocked
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProLocked
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProLocked
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProLocked
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProLocked
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProLocked
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RAEFX
AMCAP Fund Class R-5E
ProLocked
RAEBX
AMCAP Fund Class R2E
ProLocked
RAFAX
AMCAP Fund Class R-1
ProLocked
RAFCX
AMCAP Fund Class R-3
ProLocked
RAFBX
AMCAP Fund Class R-2
ProLocked
RAFFX
AMCAP Fund Class R-5
ProLocked
RAFEX
AMCAP Fund Class R-4
ProLocked
RAFGX
AMCAP Fund Class R-6
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProLocked
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProLocked
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProLocked
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProLocked
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
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
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
USSCX
Victory Science & Technology Fund Class Fund shares
ProLocked
USTCX
Victory Science & Technology Fund Class A
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
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
GINDX
Gotham Index Plus Fund Institutional Class
ProLocked
GNNDX
Gotham Index Plus Fund Class Investor
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
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PBIJX
Principal Bond Market Index Fund Class J
ProLocked
PBIQX
Principal Bond Market Index Fund Class R-5
ProLocked
PBOIX
Principal Bond Market Index Fund Class R-3
ProLocked
PNIIX
Principal Bond Market Index Fund Institutional Class
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
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
AFIFX
American Funds Fundamental Investors Class F-1
ProLocked
AFICX
American Funds Fundamental Investors Class C
ProLocked
ANCFX
American Funds Fundamental Investors Class A
ProLocked
BLUEX
AMG Veritas Global Real Return Fund Class I
ProLocked
CFNAX
American Funds Fundamental Investors Class 529-A
ProLocked
CFNCX
American Funds Fundamental Investors Class 529-C
ProLocked
CFNEX
American Funds Fundamental Investors Class 529-E
ProLocked
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FEEFX
American Funds Fundamental Investors Class 529-F3
ProLocked
FFXFX
American Funds Fundamental Investors Class 529-F2
ProLocked
FINFX
American Funds Fundamental Investors Class F-2
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
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
LVOLX
SGI US Large Cap Equity Fund Class A
ProLocked
MFQAX
AMG Veritas Global Focus Fund Class N
ProLocked
MFQTX
AMG Veritas Global Focus Fund Class I
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
RFEBX
American Funds Fundamental Investors Class R-2E
ProLocked
RFNCX
American Funds Fundamental Investors Class R-3
ProLocked
RFNBX
American Funds Fundamental Investors Class R-2
ProLocked
RFNAX
American Funds Fundamental Investors Class R-1
ProLocked
RFNEX
American Funds Fundamental Investors Class R-4
ProLocked
RFNFX
American Funds Fundamental Investors Class R-5
ProLocked
RFNGX
American Funds Fundamental Investors Class R-6
ProLocked
RFNHX
American Funds Fundamental Investors Class R-5E
ProLocked
SGICX
SGI US Large Cap Equity Fund Class C
ProLocked
SILVX
SGI US Large Cap Equity Fund Class I
ProLocked
BLCPS
BlackRock Balanced Portfolio
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
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
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
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
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 1407 mutual funds holding ELV
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