Mutual Funds Holding EXE
Mutual Funds Holding EXE
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding EXE
Get exposure to Expand Energy Corporation through 1216 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 1216 Mutual Funds with EXE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HNRGX Hennessy Energy Transition Fund Investor Class | 4.51% | View |
| HNRIX Hennessy Energy Transition Fund Institutional Class | 4.51% | View |
| AVERX Ave Maria Value Focused Fund | 3.94% | View |
| AVEMX Ave Maria Value Fund | 3.54% | View |
| DGIQX The Disciplined Growth Investors Equity Fund | 3.06% | View |
| DLDCX BNY Mellon Natural Resources Fund Class C | 2.88% | View |
| DLDRX BNY Mellon Natural Resources Fund Class I | 2.88% | View |
| DLDYX BNY Mellon Natural Resources Fund Class Y | 2.88% | View |
| DNLAX BNY Mellon Natural Resources Fund Class A | 2.88% | View |
| GHAAX VanEck Global Resources Fund Class A | 2.85% | View |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| ICPAX Integrity Mid-North American Resources Fund Class A | Pro | Locked |
| ICPUX Integrity Mid-North American Resources Fund Class C | Pro | Locked |
| ICWIX Integrity Mid-North American Resources Fund | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| DGIFX The Disciplined Growth Investors Fund | Pro | Locked |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | Locked |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | Locked |
| LAFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LCFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LFFLX Lord Abbett Focused Large Cap Value Fund Class F | Pro | Locked |
| LFLTX Lord Abbett Focused Large Cap Value Fund Class R5 | Pro | Locked |
| LIFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LOFLX Lord Abbett Focused Large Cap Value Fund Class F3 | Pro | Locked |
| LQFLX Lord Abbett Focused Large Cap Value Fund Class R3 | Pro | Locked |
| LSFLX Lord Abbett Focused Large Cap Value Fund Class R4 | Pro | Locked |
| LVFLX Lord Abbett Focused Large Cap Value Fund R6 | Pro | Locked |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | Locked |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | Locked |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | Locked |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | Locked |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | Locked |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | Locked |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | Locked |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | Locked |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | Locked |
| DEQAX BNY Mellon Global Equity Income Fund Class A | Pro | Locked |
| DEQCX BNY Mellon Global Equity Income Fund Class C | Pro | Locked |
| DEQYX BNY Mellon Global Equity Income Fund Class Y | Pro | Locked |
| DQEIX BNY Mellon Global Equity Income Fund Class I | Pro | Locked |
| AVEGX Ave Maria Growth Fund | Pro | Locked |
| VSCAX Invesco Small Cap Value Fund Class A | Pro | Locked |
| VSMCX Invesco Small Cap Value Fund Class C | Pro | Locked |
| VSMIX Invesco Small Cap Value Fund Class Y | Pro | Locked |
| SMVSX Invesco Small Cap Value Fund Cl R6 | Pro | Locked |
| UMCVX Invesco VI American Value Fund Srs I | Pro | Locked |
| UMCCX Invesco VI American Value Fund Class II | Pro | Locked |
| VSRAX Invesco Small Cap Value Fund Class R | Pro | Locked |
| BERAX Carillon Chartwell Mid Cap Value Fund Class A | Pro | Locked |
| BERBX Carillon Chartwell Mid Cap Value Fund Class C | Pro | Locked |
| BERCX Carillon Chartwell Mid Cap Value Fund Class I | Pro | Locked |
| BERDX Carillon Chartwell Mid Cap Value Fund Class R6 | Pro | Locked |
| FMCVX Franklin Mutual Small-Mid Cap Value Fund Class R6 | Pro | Locked |
| FRMCX Franklin Mutual Small-Mid Cap Value Fund Class A | Pro | Locked |
| FVRMX Franklin Mutual Small-Mid Cap Value Fund Advisor Class | Pro | Locked |
| SBMBX Saratoga Energy & Basic Materials Portfolio Class A | Pro | Locked |
| SEPCX Saratoga Energy & Basic Materials Portfolio Class C | Pro | Locked |
| SEPIX Saratoga Energy & Basic Materials Portfolio Class I | Pro | Locked |
| HDPMX Hodges Fund | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| VVOAX Invesco Value Opportunities Fund Class A | Pro | Locked |
| VVOCX Invesco Value Opportunities Fund Class C | Pro | Locked |
| VVOIX Invesco Value Opportunities Fund Class Y | Pro | Locked |
| VVONX Invesco Value Opportunities Fund Class R5 | Pro | Locked |
| VVORX Invesco Value Opportunities Fund Class R | Pro | Locked |
| VVOSX Invesco Value Opportunities Fund Class R6 | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| LKSMX LKCM Small-Mid Cap Equity Fund | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| AQEIX LKCM Aquinas Catholic Equity Fund | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | Locked |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | Locked |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | Locked |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | Locked |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | Locked |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | Locked |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | Locked |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | Locked |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | Locked |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | Locked |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | Locked |
| FSTEX Invesco Energy Fund Investor Class | Pro | Locked |
| IEFCX Invesco Energy Fund Class C | Pro | Locked |
| IEFRX Invesco Energy Fund Class R | Pro | Locked |
| IENAX Invesco Energy Fund Class A | Pro | Locked |
| IENIX Invesco Energy Fund Class R5 | Pro | Locked |
| IENYX Invesco Energy Fund Class Y | Pro | Locked |
| IENSX Invesco Energy Fund Class R6 | Pro | Locked |
| ENPIX Energy UltraSector ProFund Investor | Pro | Locked |
| ENPSX Energy UltraSector ProFund Service Class | Pro | Locked |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | Locked |
| KMDIX Keeley Gabelli Mid Cap Dividend Fund Class I | Pro | Locked |
| KMDVX Keeley Gabelli Mid Cap Dividend Fund Class A | Pro | Locked |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | Locked |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | Locked |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | Locked |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | Locked |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | Locked |
| GGOCX Goldman Sachs Mid Cap Growth Fund Class C | Pro | Locked |
| GGOAX Goldman Sachs Mid Cap Growth Fund Class A | Pro | Locked |
| GGOIX Goldman Sachs Mid Cap Growth Fund Institutional Shares | Pro | Locked |
| GGORX Goldman Sachs Mid Cap Growth Fund Cl R | Pro | Locked |
| GGOSX Goldman Sachs Mid Cap Growth Fund Service Shares | Pro | Locked |
| GGOTX Goldman Sachs Mid Cap Growth Fund Investor Class | Pro | Locked |
| GGOUX Goldman Sachs Mid Cap Growth Fund Class R6 | Pro | Locked |
| GGQPX Goldman Sachs Mid Cap Growth Fund Class P Shares | Pro | Locked |
| AASCX Thrivent Mid Cap Stock Fund Class A | Pro | Locked |
| LVOAX Lord Abbett Value Opportunities Fund Class A | Pro | Locked |
| LVOFX Lord Abbett Value Opportunities Fund Class F | Pro | Locked |
| LVOCX Lord Abbett Value Opportunities Fund Class C | Pro | Locked |
| LVOOX Lord Abbett Value Opportunities Fund Class F3 | Pro | Locked |
| LVOPX Lord Abbett Value Opportunities Fund Class P | Pro | Locked |
| LVORX Lord Abbett Value Opportunities Fund Class R3 | Pro | Locked |
| LVOTX Lord Abbett Value Opportunities Fund Class R5 | Pro | Locked |
| LVOVX Lord Abbett Value Opportunities Fund Class R6 | Pro | Locked |
| LVOYX Lord Abbett Value Opportunities Fund Class I | Pro | Locked |
| LVOQX Lord Abbett Value Opportunities Fund Class R2 | Pro | Locked |
| LVOSX Lord Abbett Value Opportunities Fund Class R4 | Pro | Locked |
| TMSIX Thrivent Mid Cap Stock Fund Class S | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| QTMCSX Thrivent Mid Cap Stock Portfolio | Pro | Locked |
| QTMCVX Thrivent Mid Cap Value Portfolio | Pro | Locked |
| GLPAX Goldman Sachs MLP Energy Infrastructure Fund A Shares | Pro | Locked |
| GLPCX Goldman Sachs MLP Energy Infrastructure Fund C Shares | Pro | Locked |
| GLPIX Goldman Sachs MLP Energy Infrastructure Fund Investor Class | Pro | Locked |
| GLPRX Goldman Sachs MLP Energy Infrastructure Fund R Shares | Pro | Locked |
| GLPSX Goldman Sachs MLP Energy Infrastructure Fund Class R6 | Pro | Locked |
| GMLPX Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares | Pro | Locked |
| GMNPX Goldman Sachs MLP Energy Infrastructure Fund Class P Shares | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| GAAHX GMO Resources Fund Class R6 | Pro | Locked |
| GEACX GMO Resources Fund Class I | Pro | Locked |
| GMOWX GMO Resources Fund Class VI | Pro | Locked |
| GOFIX GMO Resources Fund Class III | Pro | Locked |
| GOVIX GMO Resources Fund Class IV | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | Pro | Locked |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | Locked |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | Locked |
| GAMPX Goldman Sachs Energy Infrastructure Fund Class P | Pro | Locked |
| GLEAX Goldman Sachs Energy Infrastructure Fund Class A | Pro | Locked |
| GLEIX Goldman Sachs Energy Infrastructure Fund Class Investor | Pro | Locked |
| GLEPX Goldman Sachs Energy Infrastructure Fund Class Institutional | Pro | Locked |
| GLERX Goldman Sachs Energy Infrastructure Fund Class R | Pro | Locked |
| GLESX Goldman Sachs Energy Infrastructure Fund Class R6 | Pro | Locked |
| GLECX Goldman Sachs Energy Infrastructure Fund Class C | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| GCMAX Goldman Sachs Mid Cap Value Fund Class A Shares | Pro | Locked |
| GCMCX Goldman Sachs Mid Cap Value Fund Class C | Pro | Locked |
| GCMTX Goldman Sachs Mid Cap Value Fund Investor Class | Pro | Locked |
| GCMUX Goldman Sachs Mid Cap Value Fund Class R6 | Pro | Locked |
| GCMRX Goldman Sachs Mid Cap Value Fund Class R | Pro | Locked |
| GMPPX Goldman Sachs Mid Cap Value Fund Class P Shares | Pro | Locked |
| GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSMSX Goldman Sachs Mid Cap Value Fund Service Class | Pro | Locked |
| VVLCX Voya VACS Series LCC Fund | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| MAIMX Victory Integrity Mid-Cap Value Fund Class A | Pro | Locked |
| MCIMX Victory Integrity Mid-Cap Value Fund Class C | Pro | Locked |
| MMIJX Victory Integrity Mid-Cap Value Fund Member Class | Pro | Locked |
| MRIMX Victory Integrity Mid-Cap Value Fund Class R6 | Pro | Locked |
| MYIMX Victory Integrity Mid-Cap Value Fund Class Y | Pro | Locked |
| QTSCSX Thrivent Small Cap Stock Portfolio | Pro | Locked |
| AASMX Thrivent Small Cap Stock Fund Class A | Pro | Locked |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | Locked |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | Locked |
| TSCSX Thrivent Small Cap Stock Fund Class S | Pro | Locked |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | Locked |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | Locked |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | Locked |
| PCEQX Victory Pioneer Equity Income Fund Class C | Pro | Locked |
| PEQIX Victory Pioneer Equity Income Fund Class A | Pro | Locked |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | Pro | Locked |
| PQIRX Victory Pioneer Equity Income Fund Class R | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| PMDAX Principal Small-MidCap Dividend Income Fund Class A | Pro | Locked |
| PMDDX Principal Small-MidCap Dividend Income Fund Class C | Pro | Locked |
| PMDHX Principal Small-MidCap Dividend Income Fund Class R6 | Pro | Locked |
| PMDIX Principal Small-MidCap Dividend Income Fund Institutional Class | Pro | Locked |
| GCSLX Victory Pioneer Global Equity Fund Class C | Pro | Locked |
| GLOSX Victory Pioneer Global Equity Fund Class A | Pro | Locked |
| IDHCX Integrity Dividend Harvest Fund Class C | Pro | Locked |
| IDHIX Integrity Dividend Harvest Fund Class I | Pro | Locked |
| IDIVX Integrity Dividend Harvest Fund Class A | Pro | Locked |
| PGEKX Victory Pioneer Global Equity Fund Class R6 | Pro | Locked |
| PGSYX Victory Pioneer Global Equity Fund Class Y | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| DFMAX Davidson Multi-Cap Equity Fund Class A | Pro | Locked |
| DFMIX Davidson Multi-Cap Equity Fund Class I | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | Locked |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | Locked |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | Locked |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | Locked |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | Locked |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | Locked |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | Locked |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | Locked |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | Locked |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| FFNVX Fidelity Select Energy Portfolio Class M | Pro | Locked |
| FFNWX Fidelity Select Energy Portfolio Class I | Pro | Locked |
| FFOBX Fidelity Select Energy Portfolio Class A | Pro | Locked |
| FFOEX Fidelity Select Energy Portfolio Class C | Pro | Locked |
| FFOHX Fidelity Select Energy Portfolio Class Z | Pro | Locked |
| FSENX Fidelity Select Energy Portfolio | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| FFRAX Fidelity Advisor Floating Rate High Income Class A | Pro | Locked |
| FFRCX Fidelity Advisor Floating Rate High Income Class C | Pro | Locked |
| FFRIX Fidelity Advisor Floating Rate High Income Fund Class I | Pro | Locked |
| FFRHX Fidelity Advisor Floating Rate High Income Fund | Pro | Locked |
| FFRTX Fidelity Advisor Floating Rate High Income Fund Class M | Pro | Locked |
| FIQSX Fidelity Advisor Floating Rate High Income Fund Class Z | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| HRNRX Hood River New Opportunities Fund Retirement Class | Pro | Locked |
| HRNOX Hood River New Opportunities Fund Institutional Class | Pro | Locked |
| HRNIX Hood River New Opportunities Fund Investor Class | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014