Mutual Funds Holding ENR1N:MU

Mutual Funds Holding ENR1N:MU
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
585
Total Funds
WCSGX
Highest: 8.8%
AFCGX
Lowest ER: 0.01%
0.98%
Avg Weight

Mutual Funds 401-585 of 585 with ENR1N:MU

Fund Weight
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
ProLocked
CAPAX
Federated Hermes Capital Income Fund Class A
ProLocked
CAPCX
Federated Hermes Capital Income Fund Class C
ProLocked
CAPFX
Federated Hermes Capital Income Fund Class F
ProLocked
CAPRX
Federated Hermes Capital Income Fund Class R
ProLocked
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProLocked
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProLocked
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProLocked
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProLocked
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
SPILX
Symmetry Panoramic International Equity Fund Class I Shares
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
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProLocked
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProLocked
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
QICLX
AQR International Multi-Style Fund Class I
ProLocked
QICNX
AQR International Multi-Style Fund Class N
ProLocked
QICRX
AQR International Multi-Style Fund Class R6
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProLocked
ARANX
Horizon Active Risk Assist Fund Investor 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
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
REGRX
Russell Emerging Markets Fund Class R6
ProLocked
REMCX
Russell Emerging Markets Fund Class C
ProLocked
REMAX
Russell Emerging Markets Fund Class A
ProLocked
REMSX
Russell Emerging Markets Fund Class S
ProLocked
REMYX
Russell Emerging Markets Fund Class Y
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RMMTX
Russell Emerging Markets Fund Class M
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
DAACX
Diversified Equity 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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
KTRAX
DWS Global Income Builder Fund Class A
ProLocked
KTRCX
DWS Global Income Builder Fund Class C
ProLocked
KTRIX
DWS Global Income Builder Fund Institutional Class
ProLocked
KTRSX
DWS Global Income Builder Fund Class S
ProLocked
KTRZX
DWS Global Income Builder Fund Class R6
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
HAONX
Harbor International Core Fund Investor Class
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio 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
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
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
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
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
ProLocked
FundXLS Pro
See all 585 mutual funds holding ENR1N:MU
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