Mutual Funds Holding EYE
Mutual Funds Holding EYE
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Mutual Funds Holding EYE
Get exposure to National Vision Holdings Inc. through 389 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 389 Mutual Funds with EYE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OBMCX Oberweis Micro-Cap Fund Investor Class | 1.89% | View |
| OMCIX Oberweis Micro-Cap Fund Institutional Class | 1.89% | View |
| WPGSX WPG Partners Select Small Cap Value Fund | 1.85% | View |
| HSCSX Homestead Small-Company Stock Fund | 1.55% | View |
| VVSGX VALIC Company I Small Cap Growth Fund | 1.02% | View |
| WBSIX William Blair Small Cap Growth Fund Class I | 0.98% | View |
| WBSRX William Blair Small Cap Growth Fund Class R6 | 0.98% | View |
| WBSNX William Blair Small Cap Growth Fund Class N | 0.98% | View |
| AGCHX Global Small Cap Fund Class C | 0.95% | View |
| AGCLX Global Small Cap Fund Class A | 0.95% | View |
| AGCSX Global Small Cap Fund Institutional Class | Pro | Locked |
| AGCTX Global Small Cap Fund Class R6 | Pro | Locked |
| AGCVX Global Small Cap Fund Investor Class | Pro | Locked |
| AGCWX Global Small Cap Fund Class R | Pro | Locked |
| LSMIX Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | Pro | Locked |
| LSMNX Loomis Sayles Small/Mid Cap Growth Fund Class N | Pro | Locked |
| VSFAX Federated Hermes MDT Small Cap Value Fund Class A | Pro | Locked |
| VSFCX Federated Hermes MDT Small Cap Value Fund Class C | Pro | Locked |
| VSFIX Federated Hermes MDT Small Cap Value Fund Institutional Class | Pro | Locked |
| VSFRX Federated Hermes MDT Small Cap Value Fund Class R | Pro | Locked |
| VSFSX Federated Hermes MDT Small Cap Value Fund Class R6 | Pro | Locked |
| FESMX First Eagle US Smid Cap Opportunity Fund Class I | Pro | Locked |
| FEMAX First Eagle US Smid Cap Opportunity Fund Class A | Pro | Locked |
| FEXRX First Eagle US Smid Cap Opportunity Fund Class R6 | 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 |
| APSDX NYLI Fiera SMID Growth Fund Class R6 | Pro | Locked |
| APSGX NYLI Fiera SMID Growth Fund Institutional Class | Pro | Locked |
| APSRX NYLI Fiera SMID Growth Fund Investor Class | Pro | Locked |
| APSLX NYLI Fiera SMID Growth Fund Class C | Pro | Locked |
| DASVX Dunham Small Cap Value Fund Class A | Pro | Locked |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | Locked |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| DADGX Dunham Small Cap Growth Fund Class A | Pro | Locked |
| DCDGX Dunham Small Cap Growth Fund Class C | Pro | Locked |
| DNDGX Dunham Small Cap Growth Fund Class N | Pro | Locked |
| FFGRX Emerald Growth Fund Investor Class | Pro | Locked |
| FGROX Emerald Growth Fund Institutional Class | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| HSPCX Emerald Growth Fund Class C | Pro | Locked |
| HSPGX Emerald Growth Fund Class A | Pro | Locked |
| CSCQX Columbia Small Cap Value Discovery Fund Class S | Pro | Locked |
| CSCZX Columbia Small Cap Value Discovery Fund Class Inst | Pro | Locked |
| CSMIX Columbia Small Cap Value Discovery Fund Class A | Pro | Locked |
| CSSCX Columbia Small Cap Value Discovery Fund Class C | Pro | Locked |
| CSVYX Columbia Small Cap Value Discovery Fund Class Inst3 | Pro | Locked |
| CSVRX Columbia Small Cap Value Discovery Fund Class R | Pro | Locked |
| CUURX Columbia Small Cap Value Discovery Fund Class Inst2 | Pro | Locked |
| ANOAX American Century Small Cap Growth Fund Class A | Pro | Locked |
| ANOCX American Century Small Cap Growth Fund Class C | Pro | Locked |
| ANODX American Century Small Cap Growth Fund R6 Cl | Pro | Locked |
| ANOHX American Century Small Cap Growth Fund | Pro | Locked |
| ANOGX American Century Small Cap Growth Fund R5 Class | Pro | Locked |
| ANOIX American Century Small Cap Growth Fund Investor Class | Pro | Locked |
| ANONX American Century Small Cap Growth Fund I Class | Pro | Locked |
| ANORX American Century Small Cap Growth Fund R Class | Pro | Locked |
| ANOYX American Century Small Cap Growth Fund Y Class | Pro | Locked |
| MCVSX Victory Integrity Small-Cap Value Fund Class C | Pro | Locked |
| MRVSX Victory Integrity Small-Cap Value Fund Class R | Pro | Locked |
| MVSSX Victory Integrity Small-Cap Value Fund Class R6 | Pro | Locked |
| VSCVX Victory Integrity Small-Cap Value Fund Class A | Pro | Locked |
| VSVIX Victory Integrity Small-Cap Value Fund Class Y | Pro | Locked |
| MAISX Victory Integrity Small/Mid-Cap Value Fund Class A | Pro | Locked |
| MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | Pro | Locked |
| MMMSX Victory Integrity Small/Mid-Cap Value Fund Member Class | Pro | Locked |
| MYISX Victory Integrity Small/Mid-Cap Value Fund Class Y | Pro | Locked |
| HBSGX Hartford Small Cap Growth HLS Fund Class IB | Pro | Locked |
| HISCX Hartford Small Cap Growth HLS Fund Class IA | Pro | Locked |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | Locked |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | Locked |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | Locked |
| RYSGX S&P SmallCap 600 Pure Growth Fund Class A | Pro | Locked |
| RYWCX S&P SmallCap 600 Pure Growth Fund Class C | Pro | Locked |
| RYWAX S&P SmallCap 600 Pure Growth Fund Class H | 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 |
| 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 |
| MMEAX Victory Integrity Discovery Fund Class A | Pro | Locked |
| MMECX Victory Integrity Discovery Fund Class C | Pro | Locked |
| MMEYX Victory Integrity Discovery Fund Class Y | Pro | Locked |
| MMMMX Victory Integrity Discovery Fund Member Class | 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 |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | Locked |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | Locked |
| SPEDX Alger Dynamic Opportunities Fund Class A | Pro | Locked |
| HSLAX The Hartford Small Cap Growth Fund Class A | Pro | Locked |
| HSLCX The Hartford Small Cap Growth Fund Class C | Pro | Locked |
| HSLFX The Hartford Small Cap Growth Fund Class F | Pro | Locked |
| HSLRX The Hartford Small Cap Growth Fund Class R3 | Pro | Locked |
| HSLIX The Hartford Small Cap Growth Fund Class I | Pro | Locked |
| HSLSX The Hartford Small Cap Growth Fund Class R4 | Pro | Locked |
| HSLYX The Hartford Small Cap Growth Fund Class Y | Pro | Locked |
| HSLTX The Hartford Small Cap Growth Fund Class R5 | Pro | Locked |
| HSLVX The Hartford Small Cap Growth Fund Class R6 | Pro | Locked |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | Locked |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | Locked |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | Locked |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | Locked |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | Locked |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | Locked |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | Locked |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | Locked |
| FESAX First Eagle Small Cap Opportunity Fund Class A | Pro | Locked |
| FESCX First Eagle Small Cap Opportunity Fund Institutional Class | Pro | Locked |
| FESRX First Eagle Small Cap Opportunity Fund Class R6 | Pro | Locked |
| FECCX First Eagle Small Cap Opportunity Fund Class C | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| SGPIX Small-Cap Growth ProFund | Pro | Locked |
| SGPSX Small-Cap Growth ProFund | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| ACRNX Columbia Acorn Trust Acorn Fund Class I | Pro | Locked |
| ACRSX Columbia Acorn Trust Acorn Fund Class S | Pro | Locked |
| CRBRX Columbia Acorn Trust Acorn Fund Institutional II Class | Pro | Locked |
| CRBYX Columbia Acorn Trust Acorn Fund Institutional Class III | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| LACAX Columbia Acorn Trust Acorn Fund Class A | Pro | Locked |
| LIACX Columbia Acorn Trust Acorn Fund Class C | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | Locked |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | Locked |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | Locked |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | Locked |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | Locked |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | Locked |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | Locked |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| FISVX Fidelity Small Cap Value Index Fund | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | Locked |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| NOSGX Northern Funds Small Cap Value Fund | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | 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 |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | 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 |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial | Pro | Locked |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | Locked |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | Locked |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2 | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCSIX Knights of Columbus Small Cap Fund Class I | Pro | Locked |
| KCSSX Knights of Columbus Small Cap Fund S Class | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| QASCX Federated Hermes MDT Small Cap Core Fund Class A | Pro | Locked |
| QASGX Federated Hermes MDT Small Cap Growth Fund Class A | Pro | Locked |
| QCSCX Federated Hermes MDT Small Cap Core Fund Class C | Pro | Locked |
| QCSGX Federated Hermes MDT Small Cap Growth Fund Class C | Pro | Locked |
| QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class | Pro | Locked |
| QISGX Federated Hermes MDT Small Cap Growth Fund Institutional Class | Pro | Locked |
| QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 | Pro | Locked |
| QLSGX Federated Hermes MDT Small Cap Growth Fund Class R6 | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| BIVIX Balter Invenomic Fund Institutional Class | Pro | Locked |
| BIVRX Balter Invenomic Fund Investor Class | Pro | Locked |
| BIVSX Balter Invenomic Fund | Pro | Locked |
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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.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
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