Mutual Funds Holding FIX

Mutual Funds Holding FIX
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
1540
Total Funds
PHSKX
Highest: 7.7%
BSPGX
Lowest ER: 0.01%
0.94%
Avg Weight

Mutual Funds 1201-1540 of 1540 with FIX

Fund ↕Weight ↓
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SECEX
NAA Large Core Fund Class A
ProLocked
SFECX
NAA Large Core Fund Class C
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
VVLIX
Venerable Large Cap Index Fund Class I
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProLocked
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
JDEAX
JPMorgan US Research Enhanced Equity Fund Class A
ProLocked
JDESX
JPMorgan US Research Enhanced Equity Fund Class I
ProLocked
JDEUX
JPMorgan US Research Enhanced Equity Fund Class R6
ProLocked
NEIAX
Columbia Large Cap Index Fund Class A
ProLocked
NINDX
Columbia Large Cap Index Fund
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSFRX
State Street Equity 500 Index Fund Class R
ProLocked
SSSVX
State Street Equity 500 Index Fund Class A
ProLocked
SSSWX
State Street Equity 500 Index Fund Class I
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SSSYX
State Street Equity 500 Index Fund Class K
ProLocked
STBIX
State Street Equity 500 Index Fund Service Class
ProLocked
STFAX
State Street Equity 500 Index Fund Admin Class
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
TVRIX
NAA Allocation Fund Institutional Class
ProLocked
TVRAX
NAA Allocation Fund Class A
ProLocked
TVFRX
NAA Allocation Fund Class P
ProLocked
TVRCX
NAA Allocation Fund Class C
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProLocked
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProLocked
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProLocked
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProLocked
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProLocked
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProLocked
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProLocked
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProLocked
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
TBLTX
Transamerica Balanced II Class I3
ProLocked
TBLRX
Transamerica Balanced II Class R
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
RBCGX
Reynolds Blue Chip Growth Fund
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
GVALX
Gotham Large Value Fund Institutional Class
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProLocked
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProLocked
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProLocked
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
MGNDX
Praxis Growth Index Fund Class A
ProLocked
MMDEX
Praxis Growth Index Fund Class I
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
AGASX
Virtus Global Allocation Fund Class R6
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
PALCX
Virtus Global Allocation Fund Class C
ProLocked
PALAX
Virtus Global Allocation Fund Class A
ProLocked
PALLX
Virtus Global Allocation Fund Institutional class
ProLocked
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class I
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
ProLocked
ACWIX
AMG GW&K Small/Mid Cap Growth Fund Class I
ProLocked
ACWZX
AMG GW&K Small/Mid Cap Growth Fund Class Z
ProLocked
ASCFX
Virtus Small-Cap Fund Class R6
ProLocked
AZBIX
Virtus Small-Cap Fund Institutional Class
ProLocked
AZBCX
Virtus Small-Cap Fund Class C
ProLocked
AZBAX
Virtus Small-Cap Fund Class A
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
CSSAX
Carillon Chartwell Small Cap Fund Class A
ProLocked
CSSJX
Carillon Chartwell Small Cap Fund Class C
ProLocked
CSSVX
Carillon Chartwell Small Cap Fund Class R-6
ProLocked
CWSAX
Carillon Chartwell Small Cap Growth Fund Class A
ProLocked
CWSBX
Carillon Chartwell Small Cap Growth Fund Class C
ProLocked
CWSGX
Carillon Chartwell Small Cap Growth Fund Class I
ProLocked
CWSRX
Carillon Chartwell Small Cap Growth Fund Class R6
ProLocked
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
ProLocked
GSMQX
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
ProLocked
GSMGX
Goldman Sachs Small/Mid-Cap Growth Fund Class C
ProLocked
GSMYX
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
ProLocked
GSWPX
Goldman Sachs Small/Mid-Cap Growth Fund Class P
ProLocked
GTMRX
Goldman Sachs Small/Mid-Cap Growth Fund Class R
ProLocked
GTMUX
Goldman Sachs Small/Mid-Cap Growth Fund Class R6
ProLocked
GTMTX
Goldman Sachs Small/Mid-Cap Growth Fund Investor Class
ProLocked
GWGIX
AMG GW&K Small/Mid Cap Fund Class I
ProLocked
GWGVX
AMG GW&K Small/Mid Cap Fund Class N
ProLocked
GWGZX
AMG GW&K Small/Mid Cap Fund Class Z
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
UMBHX
Carillon Chartwell Small Cap Fund Class I
ProLocked
BLCPS
BlackRock Balanced Portfolio
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
FundXLS Pro
See all 1540 mutual funds holding FIX
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