Mutual Funds Holding EXP
Mutual Funds Holding EXP
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 EXP
Get exposure to Eagle Materials Inc through 622 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 622 Mutual Funds with EXP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BRTNX Bretton Fund | 4.11% | View |
| RMBBX RMB Small Cap Fund | 3.55% | View |
| HDSVX Hodges Small Intrinsic Value Fund Retail Class | 3.32% | View |
| HSVIX Hodges Small Intrinsic Value Fund Institutional Class | 3.32% | View |
| HDPSX Hodges Small Cap Growth Fund Retail Class | 3.29% | View |
| HDSAX Hodges Small Cap Growth Fund Class A | 3.29% | View |
| HDSIX Hodges Small Cap Growth Fund Institutional Class | 3.29% | View |
| RMBMX RMB SMID Cap Fund | 3.00% | View |
| ADVGX North Square Select Small Cap Fund Class I | 2.90% | View |
| HDPMX Hodges Fund | 2.32% | View |
| RPMNX Reinhart Mid Cap PMV Fund Institutional Class | Pro | Locked |
| RPMMX Reinhart Mid Cap PMV Fund | Pro | Locked |
| RPMVX Reinhart Mid Cap PMV Fund Advisor Class | Pro | Locked |
| QBNRX Pear Tree Polaris Small Cap Fund Class R6 | Pro | Locked |
| QBNAX Pear Tree Polaris Small Cap Fund Institutional Shares | Pro | Locked |
| USBNX Pear Tree Polaris Small Cap Fund Ordinary Shares | Pro | Locked |
| CAMSX Cambiar Small Cap Fund Investor Cl | Pro | Locked |
| CAMZX Cambiar Small Cap Fund Institutional Class | Pro | Locked |
| FHUMX Federated Hermes US SMID Fund Class IS | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| PRAWX Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A | Pro | Locked |
| TLVAX Timothy Plan Large/Mid Cap Value Fund Class A | Pro | Locked |
| TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | Pro | Locked |
| TMVIX Timothy Plan Large/Mid Cap Value Fund Class I | Pro | Locked |
| FHEQX Federated Hermes SDG Engagement Equity Fund Class A Shares | Pro | Locked |
| FHERX Federated Hermes SDG Engagement Equity Fund Class R6 | Pro | Locked |
| FHESX Federated Hermes SDG Engagement Equity Fund Institutional Class | Pro | Locked |
| ESPAX Allspring Special Small Cap Value Fund Class A | Pro | Locked |
| ESPNX Allspring Special Small Cap Value Fund institutional | Pro | Locked |
| ESPIX Allspring Special Small Cap Value Fund Admin Class | Pro | Locked |
| ESPRX Allspring Special Small Cap Value Fund Class R6 | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| LKSMX LKCM Small-Mid Cap Equity Fund | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | 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 |
| ABMVX AB Mid Cap Value Portfolio Class Z | Pro | Locked |
| FSCDX Fidelity Advisor Small Cap Fund Class A | Pro | Locked |
| FSCEX Fidelity Advisor Small Cap Fund Class C | Pro | Locked |
| FSCIX Fidelity Advisor Small Cap Fund Class I | Pro | Locked |
| FSCTX Fidelity Advisor Small Cap Fund Class M | Pro | Locked |
| FZAOX Fidelity Advisor Small Cap Fund Class Z | Pro | Locked |
| BAFSX Brown Advisory Small Cap Growth Fund Inst Shares | Pro | Locked |
| BASAX Brown Advisory Small Cap Growth Fund Adv Shares | Pro | Locked |
| BIASX Brown Advisory Small Cap Growth Fund Investor Class | Pro | Locked |
| NBGAX Neuberger Genesis Fund Advisor Class | Pro | Locked |
| NBGEX Neuberger Genesis Fund | Pro | Locked |
| NBGIX Neuberger Genesis Fund Institutional Class | Pro | Locked |
| NBGNX Neuberger Genesis Fund Investor Class | Pro | Locked |
| NRGEX Neuberger Genesis Fund Class E | Pro | Locked |
| NRGSX Neuberger Genesis Fund Class R6 | Pro | Locked |
| NEFJX Vaughan Nelson Small Cap Fund Class A | Pro | Locked |
| NEJCX Vaughan Nelson Small Cap Fund Class C | Pro | Locked |
| NEJYX Vaughan Nelson Small Cap Fund Class Y | Pro | Locked |
| VSCNX Vaughan Nelson Small Cap Fund Class N | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| SAGWX Touchstone Small Company Fund Class A | Pro | Locked |
| SIGWX Touchstone Small Company Fund Class Y | Pro | Locked |
| SSCOX Touchstone Small Company Fund Class C | Pro | Locked |
| SSRRX Touchstone Small Company Fund Class R6 | Pro | Locked |
| TICSX Touchstone Small Company Fund Institutional Class | Pro | Locked |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | Locked |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | Locked |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | Pro | Locked |
| SBHVX Segall Bryant & Hamill Small Cap Value Fund Institutional Class | Pro | Locked |
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class | Pro | Locked |
| WHGMX Westwood Quality SMidCap Fund Institutional Class | Pro | Locked |
| WWSMX Westwood Quality SMidCap Fund Ultra Share Class | Pro | Locked |
| MFCPX M Capital Appreciation Fund | Pro | Locked |
| DSCIX Dana Epiphany Small Cap Equity Fund Institutional Class | Pro | Locked |
| JCSCX Janus Henderson Small Cap Value Fund Class C | Pro | Locked |
| JDSAX Janus Henderson Small Cap Value Fund Class A | Pro | Locked |
| JDSNX Janus Henderson Small Cap Value Fund Class N | Pro | Locked |
| JDSRX Janus Henderson Small Cap Value Fund Class R | Pro | Locked |
| JISCX Janus Henderson Small Cap Value Fund Class S | Pro | Locked |
| JNPSX Janus Henderson Small Cap Value Fund Class D | Pro | Locked |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | Locked |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | Locked |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | Locked |
| MSCIX Madison Small Cap Fund Class I | Pro | Locked |
| MSCRX Madison Small Cap Fund Class R6 | Pro | Locked |
| BVAOX Madison Small Cap Fund | Pro | Locked |
| MASMX Madison Small Cap 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 |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| ICSCX William Blair Small Cap Value Fund Instl Cl | Pro | Locked |
| WBVNX William Blair Small Cap Value Fund Class N | Pro | Locked |
| WBVRX William Blair Small Cap Value Fund | Pro | Locked |
| LGASX ClearBridge Small Cap Fund Class FI | Pro | Locked |
| LISGX ClearBridge Small Cap Fund Class IS | Pro | Locked |
| LMARX ClearBridge Small Cap Fund Class R | Pro | Locked |
| LMASX ClearBridge Small Cap Fund Class C | Pro | Locked |
| LMNSX ClearBridge Small Cap Fund Class I | Pro | Locked |
| LMSAX ClearBridge Small Cap Fund Class A | Pro | Locked |
| LZCOX Lazard US Small-Mid Cap Equity Portfolio Open Shares | Pro | Locked |
| LZSCX Lazard US Small-Mid Cap Equity Portfolio Institutional Shares | Pro | Locked |
| RLSMX Lazard US Small-Mid Cap Equity Portfolio R6 Shs | Pro | Locked |
| BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | Pro | Locked |
| BAUUX Brown Advisory Small-Cap Fundamental Value Fund Institutional Class | Pro | Locked |
| BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | Pro | Locked |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | Locked |
| WSMDX William Blair Small-Mid Cap Growth Fund Class I | Pro | Locked |
| WSMRX William Blair Small-Mid Cap Growth Fund Class R6 | Pro | Locked |
| WSMNX William Blair Small-Mid Cap Growth Fund Class N | Pro | Locked |
| FSCRX Fidelity Small Cap Discovery Fund | Pro | Locked |
| PFSVX iMGP Small Company Fund Institutional Class | Pro | Locked |
| FSHOX Fidelity Select Construction and Housing Portfolio | Pro | Locked |
| LKSCX LKCM Small Cap Equity Fund Institutional Class | Pro | Locked |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | Locked |
| LZISX Lazard Global Small Cap Equity Portfolio Institutional Shares | Pro | Locked |
| LZSMX Lazard Global Small Cap Equity Portfolio Open Shares | Pro | Locked |
| FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | Pro | Locked |
| FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C | Pro | Locked |
| FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | Pro | Locked |
| FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | Pro | Locked |
| FDSCX Fidelity Stock Selector Small Cap Fund | Pro | Locked |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | Locked |
| JSECX JPMorgan Small Cap Equity Fund Class C | Pro | Locked |
| JSEPX JPMorgan Small Cap Equity Fund Class R3 | Pro | Locked |
| JSEQX JPMorgan Small Cap Equity Fund Class R4 | Pro | Locked |
| JSERX JPMorgan Small Cap Equity Fund Class R5 | Pro | Locked |
| JSEZX JPMorgan Small Cap Equity Fund Class R2 | Pro | Locked |
| ODMCX JPMorgan SMID Cap Equity Fund Class C | Pro | Locked |
| PECAX JPMorgan SMID Cap Equity Fund Class A | Pro | Locked |
| VSEAX JPMorgan Small Cap Equity Fund Class A | Pro | Locked |
| VSEIX JPMorgan Small Cap Equity Fund Class I | Pro | Locked |
| VSENX JPMorgan Small Cap Equity Fund Class R6 | Pro | Locked |
| WOOPX JPMorgan SMID Cap Equity Fund Class I | Pro | Locked |
| WOOOX JPMorgan SMID Cap Equity Fund Class R3 | Pro | Locked |
| WOOSX JPMorgan SMID Cap Equity Fund Class R6 | Pro | Locked |
| DLBMX MassMutual Small Cap Opportunities Fund Class A | Pro | Locked |
| MCCRX MassMutual Small Cap Opportunities Fund Class R3 | Pro | Locked |
| MMOGX MassMutual Small Cap Opportunities Fund Class Y | Pro | Locked |
| MOORX MassMutual Small Cap Opportunities Fund Class R4 | Pro | Locked |
| MSCDX MassMutual Small Cap Opportunities Fund Class R5 | Pro | Locked |
| MSCLX MassMutual Small Cap Opportunities Fund Administrative Class | Pro | Locked |
| MSOOX MassMutual Small Cap Opportunities Fund Class I | Pro | Locked |
| MSVYX MassMutual Small Cap Opportunities Fund Service Class | Pro | Locked |
| WBCIX William Blair Small-Mid Cap Core Fund Class I | Pro | Locked |
| WBCRX William Blair Small-Mid Cap Core Fund Class R6 | Pro | Locked |
| VSSVX VALIC Company I Small Cap Special Values Fund | Pro | Locked |
| ABASX AB DISCOVERY VALUE FUND A | Pro | Locked |
| ABCSX AB DISCOVERY VALUE FUND C | Pro | Locked |
| ABSIX AB DISCOVERY VALUE FUND I | Pro | Locked |
| ABSZX AB DISCOVERY VALUE FUND Z | Pro | Locked |
| ABYSX AB DISCOVERY VALUE FUND Advisor | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| DFDSX DF Dent Small Cap Growth Fund | Pro | Locked |
| DFSGX DF Dent Small Cap Growth Fund Institutional Shares | Pro | Locked |
| DFSLX DF Dent Small Cap Growth Fund Institutional Plus Class | Pro | Locked |
| MNSQX Invesco Main Street Small Cap Fund Class R5 | Pro | Locked |
| OSCAX Invesco Main Street Small Cap Fund Class A | Pro | Locked |
| OSCCX Invesco Main Street Small Cap Fund CLASS C | Pro | Locked |
| OSCNX Invesco Main Street Small Cap Fund CLASS R | Pro | Locked |
| OSCYX Invesco Main Street Small Cap Fund CLASS Y | Pro | Locked |
| OSSIX Invesco Main Street Small Cap Fund Class R6 | Pro | Locked |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | Locked |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | Locked |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | Locked |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | Locked |
| KVALX Kennedy Capital Small Cap Value Fund Class Institutional | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| GOGFX Victory Sycamore Small Company Opportunity Fund Class R | Pro | Locked |
| SSGSX Victory Sycamore Small Company Opportunity Fund Class A | Pro | Locked |
| VSOIX Victory Sycamore Small Company Opportunity Fund Class I | Pro | Locked |
| VSORX Victory Sycamore Small Company Opportunity Fund Class R6 | Pro | Locked |
| VSOYX Victory Sycamore Small Company Opportunity Fund Class Y | Pro | Locked |
| RYBAX Rydex Basic Materials Fund Class H | Pro | Locked |
| RYBCX Rydex Basic Materials Fund Class C | Pro | Locked |
| RYBIX Rydex Basic Materials Fund Investor Class | Pro | Locked |
| RYBMX Rydex Basic Materials Fund Class A | Pro | Locked |
| JGLYX JPMorgan Small Cap Growth Fund Class R4 | Pro | Locked |
| JGRQX JPMorgan Small Cap Growth Fund Class R3 | Pro | Locked |
| JGSMX JPMorgan Small Cap Growth Fund Class R6 | Pro | Locked |
| JGSVX JPMorgan Small Cap Growth Fund Class R5 | Pro | Locked |
| JISGX JPMorgan Small Cap Growth Fund Class L | Pro | Locked |
| JSGZX JPMorgan Small Cap Growth Fund Class R2 | Pro | Locked |
| OGGFX JPMorgan Small Cap Growth Fund Class I | Pro | Locked |
| OSGCX JPMorgan Small Cap Growth Fund Class C | Pro | Locked |
| PGSGX JPMorgan Small Cap Growth Fund Class A | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | Locked |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | Locked |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | Locked |
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N | Pro | Locked |
| ACWIX AMG GW&K Small/Mid Cap Growth Fund Class I | Pro | Locked |
| ACWZX AMG GW&K Small/Mid Cap Growth Fund Class Z | Pro | Locked |
| FCYIX Fidelity Select Industrials | Pro | Locked |
| YOVAX Yorktown Small Cap Fund Class A | Pro | Locked |
| YOVLX Yorktown Small Cap Fund Class L | Pro | Locked |
| YOVIX Yorktown Small Cap Fund Institutional Share Class | Pro | Locked |
| FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | Pro | Locked |
| FMCCX Fidelity Advisor Stock Selector Mid Cap Fund Class I | Pro | Locked |
| FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | Pro | Locked |
| FMCEX Fidelity Advisor Stock Selector Mid Cap Fund Class C | Pro | Locked |
| FSLZX Fidelity Advisor Stock Selector Mid Cap Fund Class Z | Pro | Locked |
| FSSMX Fidelity Advisor Stock Selector Mid Cap Fund | Pro | Locked |
| FLCKX Fidelity Leveraged Company Stock Fund Class K | Pro | Locked |
| FLEJX Fidelity Leveraged Company Stock Fund Class A | Pro | Locked |
| FLELX Fidelity Leveraged Company Stock Fund Class M | Pro | Locked |
| FLEMX Fidelity Leveraged Company Stock Fund Class C | Pro | Locked |
| FLENX Fidelity Leveraged Company Stock Fund Class I | Pro | Locked |
| FLEOX Fidelity Leveraged Company Stock Fund Class Z | Pro | Locked |
| FLVCX Fidelity Leveraged Company Stock Fund | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | Pro | Locked |
| BIGTX The Texas Fund | Pro | Locked |
| ARIIX AB Global Real Estate Investment Fund II | Pro | Locked |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | Locked |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | Locked |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | Locked |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | Locked |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | Locked |
| FNKFX Fidelity Mid-Cap Stock K6 Fund Class K6 | Pro | Locked |
| SCVAX Allspring Small Company Value Fund Class A | Pro | Locked |
| SCVJX Allspring Small Company Value Fund Class R6 | Pro | Locked |
| SCVNX Allspring Small Company Value Fund Institutional Class | Pro | Locked |
| VMIAX Vanguard Materials Index Fund Admiral Shs | Pro | Locked |
| FKMCX Fidelity Mid-Cap Stock Fund Class K | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FMCJX Fidelity Mid-Cap Stock Fund Class M | Pro | Locked |
| FMCHX Fidelity Mid-Cap Stock Fund Class A | Pro | Locked |
| FMCNX Fidelity Mid-Cap Stock Fund Class C | Pro | Locked |
| FMCQX Fidelity Mid-Cap Stock Fund Class I | Pro | Locked |
| FMCSX Fidelity Mid-Cap Stock Fund | Pro | Locked |
| FMCWX Fidelity Mid-Cap Stock Fund Class Z | Pro | Locked |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | Locked |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | Locked |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | Locked |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | Locked |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | Locked |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | Locked |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | Locked |
| MERDX Meridian Growth Fund Legacy Class | Pro | Locked |
| MRAGX Meridian Growth Fund Class A | Pro | Locked |
| MRCGX Meridian Growth Fund Class C | Pro | Locked |
| MRIGX Meridian Growth Fund Investor Class | Pro | Locked |
| MRRGX Meridian Growth Fund Institutional Class | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| MSSCX AMG Frontier Small Cap Growth Fund Class I | Pro | Locked |
| MSSVX AMG Frontier Small Cap Growth Fund Class N | Pro | Locked |
| MSSYX AMG Frontier Small Cap Growth Fund Class Z | Pro | Locked |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | 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 |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| HRSIX Hood River Small Cap Growth Fund Retirement Class | Pro | Locked |
| HRSMX Hood River Small Cap Growth Fund Institutional Class | Pro | Locked |
| HRSRX Hood River Small Cap Growth Fund Investor Class | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| GIUIX NAA Mid Growth Fund Institutional Class | Pro | Locked |
| JDSCX JPMorgan Small Cap Blend Fund Class I | Pro | Locked |
| JSCHX JPMorgan Small Cap Blend Fund Class R6 | Pro | Locked |
| SECUX NAA Mid Growth Fund Class A | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| SUFCX NAA Mid Growth Fund Class C | Pro | Locked |
| VSCCX JPMorgan Small Cap Blend Fund Class C | Pro | Locked |
| VSCOX JPMorgan Small Cap Blend Fund Class A | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| FTHAX Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares | Pro | Locked |
| FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 | Pro | Locked |
| FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class | Pro | Locked |
| FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class | Pro | Locked |
| FTYCX Fuller & Thaler Behavioral Small Cap Equity Fund Class C | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth Fund Class Y | Pro | Locked |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | 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 |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| LSHAX Kinetics Spin-Off and Corporate Restructuring Fund Advisor A Class | Pro | Locked |
| LSHCX Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class | Pro | Locked |
| LSHUX Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | Pro | Locked |
| LSHEX Kinetics Spin-Off and Corporate Restructuring Fund No Load Class | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| FAGIX Fidelity Capital & Income Fund | Pro | Locked |
| PCBIX Principal MidCap Fund Institutional Class | Pro | Locked |
| PEMGX Principal MidCap Fund Class A | Pro | Locked |
| PMAQX Principal MidCap Fund Class R6 | Pro | Locked |
| PMBCX Principal MidCap Fund Class C | Pro | Locked |
| PMBJX Principal MidCap Fund Class J | Pro | Locked |
| PMBMX Principal MidCap Fund Class R-3 | Pro | Locked |
| PMBPX Principal MidCap Fund Class R-5 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| FAHCX Fidelity Advisor High Income Advantage Fund Class I | Pro | Locked |
| FAHDX Fidelity Advisor High Income Advantage Fund Class A | Pro | Locked |
| FAHEX Fidelity Advisor High Income Advantage Fund Class C | Pro | Locked |
| FAHYX Fidelity Advisor High Income Advantage Fund Class M | Pro | Locked |
| FIQTX Fidelity Advisor High Income Advantage Fund Class Z | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| GMXIX Nationwide Mid Cap Market Index Fund Class R6 | Pro | Locked |
| GMXRX Nationwide Mid Cap Market Index Fund Class R | Pro | Locked |
| GMXAX Nationwide Mid Cap Market Index Fund Class A | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| QTMCIX Thrivent Mid Cap Index Portfolio | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | 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