Mutual Funds Holding FLS

Mutual Funds Holding FLS
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
826
Total Funds
NQCRX
Highest: 3.3%
VSCPX
Lowest ER: 0.02%
0.59%
Avg Weight

Mutual Funds 801-826 of 826 with FLS

Fund Weight
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProLocked
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProLocked
LEQAX
LoCorr Dynamic Opportunity Fund Class A
ProLocked
LEQIX
LoCorr Dynamic Opportunity Fund Class I
ProLocked
LEQCX
LoCorr Dynamic Opportunity Fund Class C
ProLocked
SMNAX
Steward Equity Market Neutral Fund Class A
ProLocked
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProLocked
FundXLS Pro
See all 826 mutual funds holding FLS
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014