Mutual Funds Holding EXEL

Mutual Funds Holding EXEL
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761
Total Funds
RCKSX
Highest: 5.0%
VSTSX
Lowest ER: 0.01%
0.46%
Avg Weight

Mutual Funds 401-761 of 761 with EXEL

Fund Weight
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
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProLocked
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProLocked
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProLocked
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProLocked
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProLocked
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProLocked
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
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
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SHISX
BlackRock Health Sciences Opportunity Service Class
ProLocked
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProLocked
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProLocked
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProLocked
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProLocked
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProLocked
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProLocked
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
UIAGX
Victory Aggressive Growth Fund Institutional Class
ProLocked
USAUX
Victory Aggressive Growth 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
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
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
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
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
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
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
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
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
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
FUQIX
Fidelity SAI US Quality Index Fund
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
QCGRIX
CREF Growth Account Class R3
ProLocked
QCGRFX
CREF Growth Account Class R4
ProLocked
QCGRRX
CREF Growth Account Class R1
ProLocked
QCGRPX
CREF Growth Account Class R2
ProLocked
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProLocked
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProLocked
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProLocked
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
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
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProLocked
AMONX
AQR Large Cap Momentum Style Fund Class N
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
SEUIX
SIMT Large Cap Value Fund Class I
ProLocked
SVAYX
SIMT Large Cap Value Fund Class Y
ProLocked
TRMVX
SIMT Large Cap Value Fund Class F
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
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
GCAVX
GMO US Small Cap Value Fund Class VI
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
TLORX
Transamerica Large Value Opportunities Class R
ProLocked
TLOFX
Transamerica Large Value Opportunities Class R4
ProLocked
TLOTX
Transamerica Large Value Opportunities Class I3
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
FDATX
Invesco Multi-Strategy Fund Class R5
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
QOPIX
Invesco Multi-Strategy Fund Class R6
ProLocked
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
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
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
FBIOX
Fidelity Select Biotechnology Portfolio
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
BLCPS
BlackRock Balanced Portfolio
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
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
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
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
NCGFX
New Covenant Growth Fund
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
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex 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
SNXFX
Schwab 1000 Index Fund
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SAMKX
SA US Core Market Fund
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
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value 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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return 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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VTMFX
Vanguard Tax-Managed Balanced 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
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class I
ProLocked
PLGJX
Principal Large Cap Growth Fund I Class J
ProLocked
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProLocked
PPUPX
Principal Large Cap Growth Fund I Class R-5
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
TILIX
Nuveen Large Cap Growth Index Fund Class R6
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
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
FundXLS Pro
See all 761 mutual funds holding EXEL
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
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See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014