Mutual Funds Holding GFS

Mutual Funds Holding GFS
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
346
Total Funds
FSELX
Highest: 4.0%
SSMHX
Lowest ER: 0.02%
0.33%
Avg Weight

All 346 Mutual Funds with GFS

Fund ↕Weight ↓
FSELX
Fidelity Select Semiconductors Portfolio
3.99%View
FELAX
Fidelity Advisor Semiconductors Fund Class A
3.24%View
FELCX
Fidelity Advisor Semiconductors Fund Class C
3.24%View
FELIX
Fidelity Advisor Semiconductors Fund Class I
3.24%View
FELTX
Fidelity Advisor Semiconductors Fund Class M
3.24%View
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
3.24%View
FFOJX
Fidelity Select Technology Portfolio Class M
2.69%View
FFOMX
Fidelity Select Technology Portfolio Class I
2.69%View
FFONX
Fidelity Select Technology Portfolio Class A
2.69%View
FFOQX
Fidelity Select Technology Portfolio Class C
2.69%View
FFOTX
Fidelity Select Technology Portfolio Class Z
ProLocked
FSPTX
Fidelity Select Technology Portfolio
ProLocked
BUFSX
Buffalo Small Cap Fund Investor Class
ProLocked
BUISX
Buffalo Small Cap Fund Institutional Class
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
LEQAX
LoCorr Dynamic Opportunity Fund Class A
ProLocked
LEQIX
LoCorr Dynamic Opportunity Fund Class I
ProLocked
LEQCX
LoCorr Dynamic Opportunity Fund Class C
ProLocked
IMOWX
Voya MidCap Opportunities Fund Class W
ProLocked
IMORX
Voya MidCap Opportunities Fund Class R
ProLocked
IMOZX
Voya MidCap Opportunities Fund Class R6
ProLocked
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
IAVGX
Voya Growth and Income Portfolio Advisor Class
ProLocked
IGISX
Voya Growth and Income Portfolio Class S2
ProLocked
IIVGX
Voya Growth and Income Portfolio Initial
ProLocked
ISVGX
Voya Growth and Income Portfolio Class S
ProLocked
PCODX
Victory Pioneer Fund Class C
ProLocked
PIODX
Victory Pioneer Fund Class A
ProLocked
PIOKX
Victory Pioneer Fund Class R6
ProLocked
PIORX
Victory Pioneer Fund Class R
ProLocked
PYODX
Victory Pioneer Fund Class Y
ProLocked
IGRFX
Nomura Mid Cap Growth Fund Class R6
ProLocked
IYMIX
Nomura Mid Cap Growth Fund Class I
ProLocked
WMGAX
Nomura Mid Cap Growth Fund Class A
ProLocked
WMGCX
Nomura Mid Cap Growth Fund Class C
ProLocked
WMGYX
Nomura Mid Cap Growth Fund Class Y
ProLocked
WMGRX
Nomura Mid Cap Growth Fund Class R
ProLocked
IEDBX
Voya Large Cap Value Fund Class R2
ProLocked
IEDCX
Voya Large Cap Value Fund Class C
ProLocked
IEDAX
Voya Large Cap Value Fund Class A
ProLocked
IEDIX
Voya Large Cap Value Fund Class I
ProLocked
IEDRX
Voya Large Cap Value Fund Class R
ProLocked
IEDZX
Voya Large Cap Value Fund Class R6
ProLocked
IWEDX
Voya Large Cap Value Fund Class W
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
ASMMX
Invesco Summit Fund Class A
ProLocked
ASMYX
Invesco Summit Fund Class Y
ProLocked
CSMMX
Invesco Summit Fund Class C
ProLocked
SMITX
Invesco Summit Fund Class R5
ProLocked
SMMIX
Invesco Summit Fund Class P
ProLocked
SMMRX
Invesco Summit Fund Class R
ProLocked
SMMSX
Invesco Summit Fund Class S
ProLocked
SMISX
Invesco Summit Fund Class R6
ProLocked
RYELX
Rydex Electronics Fund Class A
ProLocked
RYSAX
Rydex Electronics Fund Class H
ProLocked
RYSCX
Rydex Electronics Fund Class C
ProLocked
RYSIX
Rydex Electronics Fund Investor Class
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProLocked
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProLocked
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProLocked
OWLSX
Old Westbury Large Cap Strategies Fund
ProLocked
HLQVX
JPMorgan Large Cap Value Fund Class I
ProLocked
JLVMX
JPMorgan Large Cap Value Fund Class R6
ProLocked
JLVRX
JPMorgan Large Cap Value Fund Class R5
ProLocked
JLVZX
JPMorgan Large Cap Value Fund Class R2
ProLocked
OLVAX
JPMorgan Large Cap Value Fund Class A
ProLocked
OLVRX
JPMorgan Large Cap Value Fund Class R4
ProLocked
OLVTX
JPMorgan Large Cap Value Fund Class R3
ProLocked
OLVCX
JPMorgan Large Cap Value Fund Class C
ProLocked
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProLocked
FDEKX
Fidelity Disciplined Equity Fund Class K
ProLocked
FDEQX
Fidelity Disciplined Equity Fund
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
VGORX
Voya Large Cap Growth Fund Class R
ProLocked
VGOSX
Voya Large Cap Growth Fund Class R6
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
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
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
RYCHX
Rydex Technology Fund Class C
ProLocked
RYTAX
Rydex Technology Fund Class H
ProLocked
RYTHX
Rydex Technology Fund Class A
ProLocked
RYTIX
Rydex Technology Fund Investor Class
ProLocked
FSAEX
Fidelity Series All Sector Equity Fund
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV 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
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
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
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProLocked
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProLocked
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProLocked
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProLocked
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProLocked
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
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
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProLocked
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProLocked
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProLocked
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProLocked
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProLocked
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProLocked
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
DFUVX
DFA US Large Cap Value Portfolio
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
AUENX
AQR Large Cap Defensive Style Fund Class N
ProLocked
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FSBDX
Fidelity Series Blue Chip Growth Fund
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
QUERX
AQR Large Cap Defensive Style Fund Class R6
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
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
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
SMPSX
Semiconductor UltraSector ProFund Service Class
ProLocked
SMPIX
Semiconductor UltraSector ProFund Investor Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
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
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
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
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
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
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
HTCIX
Hennessy Technology Fund Institutional Class
ProLocked
HTECX
Hennessy Technology Fund Investor Class
ProLocked
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProLocked
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProLocked
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
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
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProLocked
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProLocked
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
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
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProLocked
SMNAX
Steward Equity Market Neutral Fund Class A
ProLocked
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProLocked
FundXLS Pro
See all 346 mutual funds holding GFS
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