Mutual Funds Holding EXC

Mutual Funds Holding EXC
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
1060
Total Funds
GLIFX
Highest: 4.7%
VFFSX
Lowest ER: 0.01%
0.45%
Avg Weight

Mutual Funds 801-1060 of 1060 with EXC

Fund ↕Weight ↓
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
QTLCIX
Thrivent Large Cap Index Portfolio
ProLocked
VVLIX
Venerable Large Cap Index Fund Class I
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
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
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
SSFRX
State Street Equity 500 Index Fund Class R
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSVX
State Street Equity 500 Index Fund Class A
ProLocked
SSSWX
State Street Equity 500 Index Fund Class I
ProLocked
SSSYX
State Street Equity 500 Index Fund Class K
ProLocked
STBIX
State Street Equity 500 Index Fund Service Class
ProLocked
STFAX
State Street Equity 500 Index Fund Admin Class
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FGIDX
Fidelity Growth & Income Portfolio Class A
ProLocked
FGIEX
Fidelity Growth & Income Portfolio Class M
ProLocked
FGIJX
Fidelity Growth & Income Portfolio Class C
ProLocked
FGIKX
Fidelity Growth & Income Portfolio Class K
ProLocked
FGJDX
Fidelity Growth & Income Portfolio Class I
ProLocked
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProLocked
FGRIX
Fidelity Growth & Income Portfolio
ProLocked
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
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
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProLocked
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProLocked
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProLocked
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral 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
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PDAIX
MetLife Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
MetLife Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
HSTRX
Hussman Strategic Total Return Fund
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProLocked
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProLocked
AALGX
Thrivent Global Stock Fund Class A
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
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
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
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
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
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
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
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
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProLocked
DPREX
Nomura Global Listed Real Assets Fund Class A
ProLocked
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProLocked
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProLocked
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
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
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
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
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
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
ADAIX
AQR Diversified Arbitrage Fund Class I
ProLocked
ADANX
AQR Diversified Arbitrage Fund Class N
ProLocked
QDARX
AQR Diversified Arbitrage Fund Class R6
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
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion 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
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 1060 mutual funds holding EXC
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