Mutual Funds Holding FAF

Mutual Funds Holding FAF
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
569
Total Funds
LEVIX
Highest: 4.6%
SSMHX
Lowest ER: 0.02%
0.45%
Avg Weight

All 569 Mutual Funds with FAF

Fund Weight
LEVIX
Lazard US Equity Concentrated Portfolio Institutional Shares
4.59%View
LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
4.59%View
RLUEX
Lazard US Equity Concentrated Portfolio R6 Shs
4.59%View
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
3.74%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
3.74%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
3.74%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
3.74%View
CAAIX
Ariel Appreciation Fund Institutional Class
2.89%View
CAAPX
Ariel Appreciation Fund Investor Cl
2.89%View
IVOAX
Nomura Mid Cap Income Opportunities Fund Class A
2.89%View
IVOCX
Nomura Mid Cap Income Opportunities Fund Class C
ProLocked
IVOIX
Nomura Mid Cap Income Opportunities Fund Class I
ProLocked
IVORX
Nomura Mid Cap Income Opportunities Fund Class R
ProLocked
IVOSX
Nomura Mid Cap Income Opportunities Fund Class R6
ProLocked
IVOYX
Nomura Mid Cap Income Opportunities Fund Class Y
ProLocked
AFOYX
Ariel Focus Fund Instl Cl
ProLocked
ARFFX
Ariel Focus Fund Investor Cl
ProLocked
CAMSX
Cambiar Small Cap Fund Investor Cl
ProLocked
CAMZX
Cambiar Small Cap Fund Institutional Class
ProLocked
RPMFX
Reinhart Genesis PMV Fund Advisor Class
ProLocked
RPMAX
Reinhart Genesis PMV Fund Investor Class
ProLocked
OWLLX
Channing Intrinsic Value Small-Cap Fund Institutional Class
ProLocked
EXEYX
Manning & Napier Equity Series Class S
ProLocked
MEYWX
Manning & Napier Equity Series Class W
ProLocked
VFPIX
Private Capital Management Value Fund Class I
ProLocked
LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
ProLocked
LZSCX
Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
ProLocked
RLSMX
Lazard US Small-Mid Cap Equity Portfolio R6 Shs
ProLocked
CRIMX
CRM Mid Cap Value Fund-Institutional Shares
ProLocked
CRMMX
CRM Mid Cap Value Fund Investor Class
ProLocked
PRAWX
Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A
ProLocked
FIDSX
Fidelity Select Financial Services Portfolio
ProLocked
ACSMX
Advisors Capital Small/MID Cap Fund
ProLocked
CRIHX
CRM Long/Short Opportunities Fund Institutional Class
ProLocked
ECSMX
Eaton Vance Small-Cap Fund Class C
ProLocked
EISGX
Eaton Vance Small-Cap Class I
ProLocked
ERSGX
Eaton Vance Small-Cap Class R
ProLocked
ETEGX
Eaton Vance Small-Cap Fund Class A
ProLocked
CALRX
Calvert Small-Cap Fund Class R6
ProLocked
CCVAX
Calvert Small-Cap Fund Class A
ProLocked
CSCCX
Calvert Small-Cap Fund Class C
ProLocked
CSVIX
Calvert Small-Cap Fund Class I
ProLocked
FAFCX
Fidelity Advisor Financials Fund Class C
ProLocked
FAFDX
Fidelity Advisor Financials Fund Class A
ProLocked
FAFSX
Fidelity Advisor Financials Fund Class M
ProLocked
FFSIX
Fidelity Advisor Financials Fund Class I
ProLocked
FIKBX
Fidelity Advisor Financials Fund Class Z
ProLocked
VEVFX
Vanguard Explorer Value Fund
ProLocked
RPPRX
Victory RS Partners Fund Class R6
ProLocked
RSPFX
Victory RS Partners Fund Class A
ProLocked
RSPMX
Victory RS Partners Fund Member Class
ProLocked
RSPKX
Victory RS Partners Fund Class R
ProLocked
RSPYX
Victory RS Partners Fund Class Y
ProLocked
CRIAX
CRM Small/Mid Cap Value Fund Insti Cl
ProLocked
CRMAX
CRM Small/Mid Cap Value Fund Investor Class
ProLocked
QRSAX
FPA Queens Road Small Cap Value Fund Class Advisor
ProLocked
QRSIX
FPA Queens Road Small Cap Value Fund Class Institutional
ProLocked
QRSVX
FPA Queens Road Small Cap Value Fund Investor Class
ProLocked
ARAIX
Ariel Fund Institutional Class
ProLocked
ARGFX
Ariel Fund Investor Class
ProLocked
SRIAX
Gabelli SRI Fund Class A
ProLocked
SRICX
Gabelli SRI Fund Class C
ProLocked
SRIDX
Gabelli SRI Fund Class I
ProLocked
SRIGX
Gabelli SRI Fund Class AAA
ProLocked
CMCIX
Calvert Small/Mid-Cap Fund Class I
ProLocked
CMPAX
Calvert Small/Mid-Cap Fund Class A
ProLocked
CMPCX
Calvert Small/Mid-Cap Fund Class C
ProLocked
AUERX
Auer Growth Fund
ProLocked
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProLocked
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProLocked
BPARX
Boston Partners All-Cap Value Fund Class R6
ProLocked
MERDX
Meridian Growth Fund Legacy Class
ProLocked
MRAGX
Meridian Growth Fund Class A
ProLocked
MRCGX
Meridian Growth Fund Class C
ProLocked
MRIGX
Meridian Growth Fund Investor Class
ProLocked
MRRGX
Meridian Growth Fund Institutional Class
ProLocked
SCNSX
Allspring Common Stock Fund Institutional
ProLocked
SCSAX
Allspring Common Stock Fund Class A
ProLocked
SCSRX
Allspring Common Stock Fund Class R6
ProLocked
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProLocked
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProLocked
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProLocked
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProLocked
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProLocked
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProLocked
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProLocked
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProLocked
LZISX
Lazard Global Small Cap Equity Portfolio Institutional Shares
ProLocked
LZSMX
Lazard Global Small Cap Equity Portfolio Open Shares
ProLocked
TVOAX
Touchstone Small Cap Value Fund Class A
ProLocked
TVOCX
Touchstone Small Cap Value Fund Class C
ProLocked
TVOIX
Touchstone Small Cap Value Fund Institutional
ProLocked
TVOYX
Touchstone Small Cap Value Fund Class Y
ProLocked
EXHAX
Manning & Napier ProBlend Maximum Term Series Class S
ProLocked
MNHRX
Manning & Napier ProBlend Maximum Term Series Class R
ProLocked
MNHWX
Manning & Napier ProBlend Maximum Term Series Class W
ProLocked
MNHIX
Manning & Napier ProBlend Maximum Term Series Class I
ProLocked
MNHCX
Manning & Napier ProBlend Maximum Term Series Class L
ProLocked
FJACX
Fidelity Series Small Cap Discovery Fund
ProLocked
MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A
ProLocked
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
ProLocked
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
ProLocked
MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y
ProLocked
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProLocked
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProLocked
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProLocked
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProLocked
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProLocked
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProLocked
RYAVX
S&P MidCap 400 Pure Value Fund Class H
ProLocked
RYMMX
S&P MidCap 400 Pure Value Fund Class C
ProLocked
RYMVX
S&P MidCap 400 Pure Value Fund Class A
ProLocked
FEQTX
Fidelity Equity Dividend Income Fund
ProLocked
FETKX
Fidelity Equity Dividend Income Fund Class K
ProLocked
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProLocked
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProLocked
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProLocked
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProLocked
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProLocked
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProLocked
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProLocked
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProLocked
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProLocked
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProLocked
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProLocked
FMCSX
Fidelity Mid-Cap Stock Fund
ProLocked
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProLocked
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProLocked
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProLocked
FSLSX
Fidelity Advisor Value Strategies Fund
ProLocked
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProLocked
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProLocked
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProLocked
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProLocked
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProLocked
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProLocked
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProLocked
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProLocked
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
ProLocked
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProLocked
FIIAX
Fidelity Advisor Mid Cap II Fund Class A
ProLocked
FIICX
Fidelity Advisor Mid Cap II Fund Class C
ProLocked
FIIMX
Fidelity Advisor Mid Cap II Fund Class I
ProLocked
FITIX
Fidelity Advisor Mid Cap II Fund Class M
ProLocked
FZAMX
Fidelity Advisor Mid Cap II Fund Class Z
ProLocked
MNBAX
Manning & Napier ProBlend Extended Term Series Class S
ProLocked
MNBRX
Manning & Napier ProBlend Extended Term Series Class R
ProLocked
MNBWX
Manning & Napier ProBlend Extended Term Series Class W
ProLocked
MNBIX
Manning & Napier ProBlend Extended Term Series Class I
ProLocked
MNECX
Manning & Napier ProBlend Extended Term Series Class L
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProLocked
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProLocked
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProLocked
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProLocked
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProLocked
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
FOBAX
Tributary Balanced Fund Institutional Class
ProLocked
FOBPX
Tributary Balanced Fund Institutional Plus Class
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
EXBAX
Manning & Napier ProBlend Moderate Term Series Class S
ProLocked
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProLocked
MNMIX
Manning & Napier ProBlend Moderate Term Series Class I
ProLocked
MNMCX
Manning & Napier ProBlend Moderate Term Series Class L
ProLocked
MNMRX
Manning & Napier ProBlend Moderate Term Series Class R
ProLocked
MNMWX
Manning & Napier ProBlend Moderate Term Series Class W
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
MFCPX
M Capital Appreciation Fund
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
LMRIX
1919 Financial Services Fund Cl I
ProLocked
SBFAX
1919 Financial Services Fund Cl A
ProLocked
SFSLX
1919 Financial Services Fund Cl C
ProLocked
FDSCX
Fidelity Stock Selector Small Cap Fund
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
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
DFFVX
DFA US Targeted Value Portfolio
ProLocked
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
FSOPX
Fidelity Series Small Cap Opportunities Fund
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
FCDAX
Fidelity Advisor Stock Selector Small Cap Fund Class A
ProLocked
FCDCX
Fidelity Advisor Stock Selector Small Cap Fund Class C
ProLocked
FCDIX
Fidelity Advisor Stock Selector Small Cap Fund Class I
ProLocked
FCDTX
Fidelity Advisor Stock Selector Small Cap Fund Class M
ProLocked
FSSZX
Fidelity Advisor Stock Selector Small Cap Fund Class Z
ProLocked
CSPCX
SMALLCAP World Fund Class 529-C
ProLocked
CSPEX
SMALLCAP World Fund Class 529-E
ProLocked
CSPAX
SMALLCAP World Fund Class 529-A
ProLocked
CSPFX
SMALLCAP World Fund Class 529-F1
ProLocked
FSFWX
SMALLCAP World Fund Class 529-F-3
ProLocked
FSWFX
SMALLCAP World Fund Class 529-F-2
ProLocked
RLLGX
SMALLCAP World Fund Class R6
ProLocked
RSEBX
SMALLCAP World Fund Class R-2E
ProLocked
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProLocked
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProLocked
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProLocked
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProLocked
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProLocked
RSLDX
SMALLCAP World Fund Class R5E
ProLocked
SCWFX
SMALLCAP World Fund Class F1
ProLocked
SCWCX
SMALLCAP World Fund Class C
ProLocked
SFCWX
SMALLCAP World Fund Class F3
ProLocked
SMCFX
SMALLCAP World Fund Class F2
ProLocked
SMCWX
SMALLCAP World Fund Class A
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
ProLocked
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
ProLocked
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
ProLocked
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
PKAAX
PIMCO RAE US Fund Class A
ProLocked
PKAIX
PIMCO RAE US Fund Class INSTL
ProLocked
PKAPX
PIMCO RAE US Fund Class I-2
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RIFAX
Russell US Strategic Equity Fund
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
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
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
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
FLMAX
Meeder Muirfield Fund Adviser Class
ProLocked
FLMFX
Meeder Muirfield Fund Retail Class
ProLocked
FLMIX
Meeder Muirfield Fund Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProLocked
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProLocked
PEXMX
T. Rowe Price Extended Equity 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
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
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
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
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
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VFAIX
Vanguard Financial Index Fund Admiral Shs
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
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProLocked
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProLocked
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProLocked
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProLocked
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProLocked
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
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
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
FundXLS Pro
See all 569 mutual funds holding FAF
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014