Mutual Funds Holding FGTXX

Mutual Funds Holding FGTXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
733
Total Funds
GFFRX
Highest: 84.9%
VVIRX
Lowest ER: 0.06%
2.02%
Avg Weight

All 733 Mutual Funds with FGTXX

Fund ↕Weight ↓
GFFRX
Goldman Sachs Managed Futures Strategy Fund Class R
84.88%View
GFIRX
Goldman Sachs Managed Futures Strategy Fund Investor Class
84.88%View
GMQPX
Goldman Sachs Managed Futures Strategy Fund Class P
84.88%View
GMSAX
Goldman Sachs Managed Futures Strategy Fund Class A
84.88%View
GMSCX
Goldman Sachs Managed Futures Strategy Fund Class C
84.88%View
GMSSX
Goldman Sachs Managed Futures Strategy Fund Institutional Class
84.88%View
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
84.88%View
CFNDX
Cargile Fund
32.69%View
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
27.20%View
CPATX
Counterpoint Tactical Income Fund Class A
24.41%View
CPCTX
Counterpoint Tactical Income Fund Class C
ProLocked
CPITX
Counterpoint Tactical Income Fund Class I
ProLocked
MEIFX
Meridian Hedged Equity Fund Legacy Class
ProLocked
MRAEX
Meridian Hedged Equity Fund Class A Shares
ProLocked
MRCEX
Meridian Hedged Equity Fund Class C Shares
ProLocked
MRIEX
Meridian Hedged Equity Fund Investor Class Shares
ProLocked
PMADX
Aristotle Multi-Asset Growth and Income Fund Class I2
ProLocked
PODAX
Aristotle Multi-Asset Growth and Income Fund Class A
ProLocked
PODCX
Aristotle Multi-Asset Growth and Income Fund Class C
ProLocked
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
EVDIX
Camelot Event Driven Fund Institutional Class
ProLocked
EVDAX
Camelot Event Driven Fund Class A
ProLocked
MFCCX
Meridian Contrarian Fund Class C
ProLocked
MFCAX
Meridian Contrarian Fund Class A
ProLocked
MFCIX
Meridian Contrarian Fund Investor Class
ProLocked
MVALX
Meridian Contrarian Fund Legacy Class
ProLocked
PLCDX
Aristotle Multi-Asset Income Fund Class I2
ProLocked
POAAX
Aristotle Multi-Asset Income Fund Class A
ProLocked
POACX
Aristotle Multi-Asset Income Fund Class C
ProLocked
POCAX
Aristotle Multi-Asset Balanced Fund Class A
ProLocked
POMCX
Aristotle Multi-Asset Balanced Fund Class C
ProLocked
POMDX
Aristotle Multi-Asset Balanced Fund Class I2
ProLocked
TANDX
Tandem Fund
ProLocked
FLPXX
Meeder Government Money Market Fund Class E
ProLocked
MDFXX
Meeder Government Money Market Fund Class F
ProLocked
MDXXX
Meeder Government Money Market Fund Class X
ProLocked
MDYXX
Meeder Government Money Market Fund Class Y
ProLocked
GCCIX
Goldman Sachs Commodity Strategy Fund Insti Cl
ProLocked
GCCRX
Goldman Sachs Commodity Strategy Fund Class R
ProLocked
GCCUX
Goldman Sachs Commodity Strategy Fund Class R6
ProLocked
GCCTX
Goldman Sachs Commodity Strategy Fund Investor Class
ProLocked
GGRPX
Goldman Sachs Commodity Strategy Fund Class P Shares
ProLocked
GSCAX
Goldman Sachs Commodity Strategy Fund Class A
ProLocked
GSCCX
Goldman Sachs Commodity Strategy Fund Class C
ProLocked
PMCDX
Aristotle Multi-Asset Balanced Income Fund Class I2
ProLocked
POBAX
Aristotle Multi-Asset Balanced Income Fund Class A
ProLocked
POBCX
Aristotle Multi-Asset Balanced Income Fund Class C
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
MMHGX
Goldman Sachs Multi-Manager High Yield Bond Fund Class P
ProLocked
GSCJX
Goldman Sachs Income Fund Class C
ProLocked
GSCHX
Goldman Sachs Income Fund Class A
ProLocked
GSCMX
Goldman Sachs Income Fund Investor Class
ProLocked
GSCRX
Goldman Sachs Income Fund Class R6
ProLocked
GSCUX
Goldman Sachs Income Fund Class P
ProLocked
GSNCX
Goldman Sachs Income Fund Institutional Class
ProLocked
MISGX
Meridian Small Cap Growth Fund Investor Class
ProLocked
MSGCX
Meridian Small Cap Growth Fund Class C
ProLocked
MSGAX
Meridian Small Cap Growth Fund Class A
ProLocked
MSGGX
Meridian Small Cap Growth Fund Legacy Class
ProLocked
MSGRX
Meridian Small Cap Growth Fund Institutional Class
ProLocked
GAIPX
Goldman Sachs Emerging Markets Debt Fund Class P
ProLocked
GSCDX
Goldman Sachs Emerging Markets Debt Fund Class C
ProLocked
GSDAX
Goldman Sachs Emerging Markets Debt Fund Class A
ProLocked
GSDIX
Goldman Sachs Emerging Markets Debt Fund Institutional Class
ProLocked
GSIRX
Goldman Sachs Emerging Markets Debt Funds Investor Class
ProLocked
GSIUX
Goldman Sachs Emerging Markets Debt Fund Class R6
ProLocked
MUNDX
Mundoval Fund
ProLocked
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund Class P
ProLocked
GSIHX
Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
ProLocked
GSILX
Goldman Sachs GQG Partners International Opportunities Fund Class C Shares
ProLocked
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
ProLocked
GSINX
Goldman Sachs GQG Partners International Opportunities Fund Investor Class
ProLocked
GSIQX
Goldman Sachs GQG Partners International Opportunities Fund Class R
ProLocked
GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
ProLocked
AIQQX
Aristotle Value Equity Fund Class I2
ProLocked
ARAQX
Aristotle Value Equity Fund Class A
ProLocked
ARIQX
Aristotle Value Equity Fund Class I
ProLocked
ARRQX
Aristotle Value Equity Fund Class R6
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
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
GMUPX
Goldman Sachs Short Duration High Yield Fund Class P
ProLocked
GSAUX
Goldman Sachs Short Duration High Yield Fund Class A
ProLocked
GSAVX
Goldman Sachs Short Duration High Yield Fund Class C
ProLocked
GSAWX
Goldman Sachs Short Duration High Yield Fund Institutional Class
ProLocked
GSAYX
Goldman Sachs Short Duration High Yield Fund Investor Class
ProLocked
GSSAX
Goldman Sachs Short Duration High Yield Fund Class R6
ProLocked
ACGRX
Advisors Capital Growth Fund
ProLocked
ACIEX
Advisors Capital International ETF Fund
ProLocked
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
ProLocked
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
ProLocked
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
ProLocked
GICIX
Goldman Sachs International Small Cap Insights Fund Institutional Class
ProLocked
GICUX
Goldman Sachs International Small Cap Insights Fund Class R6
ProLocked
GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Class
ProLocked
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProLocked
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProLocked
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProLocked
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProLocked
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProLocked
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProLocked
DDFAX
Nomura Floating Rate Fund Class A
ProLocked
DDFCX
Nomura Floating Rate Fund Class C
ProLocked
DDFFX
Nomura Floating Rate Fund Class R
ProLocked
DDFLX
Nomura Floating Rate Fund Institutional Class
ProLocked
DDFZX
Nomura Floating Rate Fund Class R6
ProLocked
ACIFX
Advisors Capital International Fund
ProLocked
ACTIX
Advisors Capital Tactical Fixed Income Fund
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
GGMPX
Goldman Sachs High Yield Fund Class P Shares
ProLocked
GSHAX
Goldman Sachs High Yield Fund Class A Shares
ProLocked
GSHIX
Goldman Sachs High Yield Fund Institutional Class
ProLocked
GSHRX
Goldman Sachs High Yield Fund Class R
ProLocked
GSHCX
Goldman Sachs High Yield Fund Class C Shares
ProLocked
GSHSX
Goldman Sachs High Yield Fund Service Class
ProLocked
GSHTX
Goldman Sachs High Yield Fund Investor Class
ProLocked
GSHUX
Goldman Sachs High Yield Fund Class R6
ProLocked
IHIFX
Nomura High Income Fund Class R6
ProLocked
IVHIX
Nomura High Income Fund Class I
ProLocked
IYHIX
Nomura High Income Fund Class R
ProLocked
WHIYX
Nomura High Income Fund Class Y
ProLocked
WHIAX
Nomura High Income Fund Class A
ProLocked
WRHIX
Nomura High Income Fund Class C
ProLocked
CNFXX
City National Rochdale Government Money Market Fund Class S
ProLocked
CNGXX
City National Rochdale Government Money Market Fund Class N
ProLocked
CNIXX
City National Rochdale Government Money Market Fund Servicing Class
ProLocked
ACSMX
Advisors Capital Small/MID Cap Fund
ProLocked
ACALX
Advisors Capital Active All Cap Fund
ProLocked
FGINX
Nomura Growth and Income Fund Class A
ProLocked
FGIPX
Nomura Growth and Income Fund Institutional Class
ProLocked
FGIQX
Nomura Growth and Income Fund Class R6
ProLocked
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
ProLocked
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
ProLocked
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
ProLocked
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
ProLocked
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
ProLocked
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
ProLocked
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
ProLocked
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
ProLocked
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProLocked
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProLocked
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProLocked
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProLocked
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProLocked
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProLocked
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProLocked
VVIRX
Voya VACS Series SC Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProLocked
DEMAX
Nomura Emerging Markets Fund Class A
ProLocked
DEMCX
Nomura Emerging Markets Fund Class C
ProLocked
DEMRX
Nomura Emerging Markets Fund Class R
ProLocked
DEMIX
Nomura Emerging Markets Fund Institutional Class
ProLocked
DEMZX
Nomura Emerging Markets Fund Class R6
ProLocked
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProLocked
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProLocked
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProLocked
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProLocked
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProLocked
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProLocked
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProLocked
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProLocked
SVPFX
Goldman Sachs Strategic Volatility Premium Fund Institutional Class
ProLocked
SVPBX
Goldman Sachs Strategic Volatility Premium Fund Class P
ProLocked
FIUSX
Nomura Opportunity Fund Class A
ProLocked
FIVCX
Nomura Opportunity Fund Class C
ProLocked
FIVUX
Nomura Opportunity Fund Institutional Class
ProLocked
FIVVX
Nomura Opportunity Fund Class R6
ProLocked
FIZRX
Nomura Opportunity Fund Class R
ProLocked
DEDAX
Nomura Emerging Markets Debt Corporate Fund Class A
ProLocked
DEDCX
Nomura Emerging Markets Debt Corporate Fund Class C
ProLocked
DEDIX
Nomura Emerging Markets Debt Corporate Fund Institutional Class
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProLocked
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProLocked
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProLocked
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProLocked
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProLocked
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProLocked
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProLocked
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProLocked
ACUSX
Advisors Capital Total Return - Equity Fund
ProLocked
ISTNX
Nomura Science and Technology Fund Class N
ProLocked
ISTIX
Nomura Science and Technology Fund Class I
ProLocked
WSTAX
Nomura Science and Technology Fund Class A
ProLocked
WSTRX
Nomura Science and Technology Fund Class R
ProLocked
WSTYX
Nomura Science and Technology Fund Class Y
ProLocked
WSTCX
Nomura Science and Technology Fund Class C
ProLocked
OIODX
AXS Income Opportunities Fund Class D
ProLocked
OIOIX
AXS Income Opportunities Fund Class I
ProLocked
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProLocked
DPREX
Nomura Global Listed Real Assets Fund Class A
ProLocked
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProLocked
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProLocked
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProLocked
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProLocked
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProLocked
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProLocked
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProLocked
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProLocked
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProLocked
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProLocked
PCSXX
Principal Money Market Fund
ProLocked
PMJXX
Principal Money Market Fund
ProLocked
MXXVX
Matthew 25 Fund
ProLocked
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProLocked
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProLocked
OISGX
Optimum Small-Mid Cap Growth Fund Class I
ProLocked
DGCAX
Nomura Corporate Bond Fund Class A
ProLocked
DGCCX
Nomura Corporate Bond Fund Class C
ProLocked
DGCIX
Nomura Corporate Bond Fund Institutional Class
ProLocked
DGCRX
Nomura Corporate Bond Fund Class R
ProLocked
DGCZX
Nomura Corporate Bond Fund Class R6
ProLocked
DPDFX
Nomura Diversified Income Fund Class A
ProLocked
DPCFX
Nomura Diversified Income Fund Class C
ProLocked
DPFFX
Nomura Diversified Income Fund Institutional Class
ProLocked
DPRFX
Nomura Diversified Income Fund Class R
ProLocked
DPZRX
Nomura Diversified Income Fund Class N
ProLocked
BCIFX
Blue Chip Investor Fund
ProLocked
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProLocked
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProLocked
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProLocked
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProLocked
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProLocked
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProLocked
ICEQX
Nomura Core Equity Fund Class R6
ProLocked
ICIEX
Nomura Core Equity Fund Class I
ProLocked
IYCEX
Nomura Core Equity Fund Class R
ProLocked
WCEAX
Nomura Core Equity Fund Class A
ProLocked
WCEYX
Nomura Core Equity Fund Class Y
ProLocked
WTRCX
Nomura Core Equity Fund Class C
ProLocked
NEAMX
Neiman Large Cap Value Fund Class A Shares
ProLocked
NEIMX
Neiman Large Cap Value Fund No Load Class
ProLocked
IGNAX
Nomura Natural Resources Fund Class A
ProLocked
IGNCX
Nomura Natural Resources Fund Class C
ProLocked
IGNRX
Nomura Natural Resources Fund Class R
ProLocked
IGNYX
Nomura Natural Resources Fund Class Y
ProLocked
IGNIX
Nomura Natural Resources Fund Class I
ProLocked
INRSX
Nomura Natural Resources Fund Class R6
ProLocked
ICEIX
Nomura International Core Equity Fund Class I
ProLocked
IINCX
Nomura International Core Equity Fund Class N
ProLocked
IVIAX
Nomura International Core Equity Fund Class A
ProLocked
IVIFX
Nomura International Core Equity Fund Class C
ProLocked
IVVYX
Nomura International Core Equity Fund Class Y
ProLocked
IYITX
Nomura International Core Equity Fund Class R
ProLocked
GMVPX
Goldman Sachs Bond Fund Class P
ProLocked
GSFCX
Goldman Sachs Bond Fund Class C
ProLocked
GSFAX
Goldman Sachs Bond Fund Class A
ProLocked
GSFUX
Goldman Sachs Bond Fund Class R6
ProLocked
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProLocked
GSNSX
Goldman Sachs Bond Fund Service Class
ProLocked
GSNRX
Goldman Sachs Bond Fund Class R
ProLocked
GSNTX
Goldman Sachs Bond Fund Investor Class
ProLocked
WIREX
Wireless Fund
ProLocked
GAGPX
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
ProLocked
GERAX
Goldman Sachs Emerging Markets Equity Insights Fund Class A
ProLocked
GERCX
Goldman Sachs Emerging Markets Equity Insights Fund Class C
ProLocked
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class
ProLocked
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
ProLocked
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class
ProLocked
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund class R
ProLocked
AILLX
Aristotle Core Equity Fund Class I2
ProLocked
ARALX
Aristotle Core Equity Fund Class A
ProLocked
ARILX
Aristotle Core Equity Fund Class I
ProLocked
CPUIX
AAM/Insight Select Income Fund Class I
ProLocked
CPUYX
AAM/Insight Select Income Fund Class Y
ProLocked
CPUAX
AAM/Insight Select Income Fund Class A
ProLocked
CPUCX
AAM/Insight Select Income Fund Class C
ProLocked
DEVCX
Nomura Small Cap Value Fund Class C
ProLocked
DEVIX
Nomura Small Cap Value Fund Institutional Class
ProLocked
DEVLX
Nomura Small Cap Value Fund Class A
ProLocked
DLHCX
Nomura Healthcare Fund Class C
ProLocked
DLHAX
Nomura Healthcare Fund Class A
ProLocked
DLHIX
Nomura Healthcare Fund Institutional Class
ProLocked
DLRHX
Nomura Healthcare Fund Class R
ProLocked
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProLocked
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProLocked
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProLocked
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProLocked
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProLocked
DVLRX
Nomura Small Cap Value Fund Class R
ProLocked
DVZRX
Nomura Small Cap Value Fund Class R6
ProLocked
FAAXX
First American Government Obligations Fund Retail Class A
ProLocked
FGDXX
First American Government Obligations Fund Class D
ProLocked
FGUXX
First American Government Obligations Fund Class U
ProLocked
FGVXX
First American Government Obligations Fund Class Y
ProLocked
FGXXX
First American Government Obligations Fund Class X
ProLocked
FGZXX
First American Government Obligations Fund Class Z
ProLocked
FPPXX
First American Government Obligations Fund Class P
ProLocked
FTGXX
First American Government Obligations Fund Class T
ProLocked
FVIXX
First American Government Obligations Fund Class V
ProLocked
DEGGX
Nomura Strategic Income Fund Class A
ProLocked
DUGCX
Nomura Strategic Income Fund Class C
ProLocked
DUGIX
Nomura Strategic Income Fund Institutional Class
ProLocked
DUGRX
Nomura Strategic Income Fund Class R
ProLocked
DDVCX
Nomura Value Fund Class C
ProLocked
DDVAX
Nomura Value Fund Class A
ProLocked
DDVIX
Nomura Value Fund Institutional Class
ProLocked
DDVRX
Nomura Value Fund Class R
ProLocked
DDZRX
Nomura Value Fund Class R6
ProLocked
OAFIX
Optimum Fixed Income Fund Class A
ProLocked
OCFIX
Optimum Fixed Income Fund Class C
ProLocked
OIFIX
Optimum Fixed Income Fund Class I
ProLocked
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProLocked
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProLocked
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProLocked
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProLocked
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
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
OALVX
Optimum Large Cap Value Fund Class A
ProLocked
OCLVX
Optimum Large Cap Value Fund Class C
ProLocked
OILVX
Optimum Large Cap Value Fund Class I
ProLocked
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProLocked
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProLocked
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
IVOAX
Nomura Mid Cap Income Opportunities Fund Class A
ProLocked
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
IBARX
Nomura Balanced Fund Class R6
ProLocked
IBNYX
Nomura Balanced Fund Class Y
ProLocked
IBNCX
Nomura Balanced Fund Class C
ProLocked
IBNAX
Nomura Balanced Fund Class A
ProLocked
IENRX
Nomura Climate Solutions Fund Class R6
ProLocked
IEYAX
Nomura Climate Solutions Fund Class A
ProLocked
IEYCX
Nomura Climate Solutions Fund Class C
ProLocked
IEYYX
Nomura Climate Solutions Fund Class Y
ProLocked
IMEGX
Nomura Systematic Emerging Markets Equity Fund Class N
ProLocked
IPOAX
Nomura Systematic Emerging Markets Equity Fund Class A
ProLocked
IPOIX
Nomura Systematic Emerging Markets Equity Fund Class I
ProLocked
IPOYX
Nomura Systematic Emerging Markets Equity Fund Class Y
ProLocked
IPOCX
Nomura Systematic Emerging Markets Equity Fund Class C
ProLocked
IVEIX
Nomura Climate Solutions Fund Class I
ProLocked
IYBIX
Nomura Balanced Fund Class I
ProLocked
IYBFX
Nomura Balanced Fund Class R
ProLocked
IYEFX
Nomura Climate Solutions Fund Class R
ProLocked
IYPCX
Nomura Systematic Emerging Markets Equity Fund Class R
ProLocked
IRGFX
Nomura Small Cap Growth Fund Class R6
ProLocked
IYSIX
Nomura Small Cap Growth Fund Class I
ProLocked
PGVXX
Principal Government Money Market Fund Institutional Class
ProLocked
PGWXX
Principal Government Money Market Fund Class R6
ProLocked
WRGCX
Nomura Small Cap Growth Fund Class C
ProLocked
WSCYX
Nomura Small Cap Growth Fund Class Y
ProLocked
WSGAX
Nomura Small Cap Growth Fund Class A
ProLocked
WSGRX
Nomura Small Cap Growth Fund Class R
ProLocked
FAIXX
First American Institutional Prime Obligations Fund Class Y
ProLocked
FIUXX
First American Institutional Prime Obligations Fund Class T
ProLocked
FPIXX
First American Institutional Prime Obligations Fund Class V
ProLocked
FPZXX
First American Institutional Prime Obligations Fund Class Z
ProLocked
DCCAX
Nomura Small Cap Core Fund Class A
ProLocked
DCCCX
Nomura Small Cap Core Fund Class C
ProLocked
DCCIX
Nomura Small Cap Core Fund Institutional Class
ProLocked
DCCRX
Nomura Small Cap Core Fund Class R
ProLocked
DCZRX
Nomura Small Cap Core Fund Class R6
ProLocked
ISPVX
Nomura Smid Cap Core Fund Class R6
ProLocked
IVVIX
Nomura Smid Cap Core Fund Class I
ProLocked
IYSAX
Nomura Smid Cap Core Fund Class A
ProLocked
IYSCX
Nomura Smid Cap Core Fund Class C
ProLocked
IYSYX
Nomura Smid Cap Core Fund Class Y
ProLocked
IYSMX
Nomura Smid Cap Core Fund Class R
ProLocked
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
IREIX
Nomura Real Estate Securities Fund Class I
ProLocked
FundXLS Pro
See all 733 mutual funds holding FGTXX
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
How are scores calculated?
Compare Top Funds
GFFRX vs VVIRX
Tax-Loss Harvest
Find alternatives to GFFRX
Advanced Screener
Filter by 50+ criteria
View GFFRX
Highest FGTXX exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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