Mutual Funds Holding GTT:PA

Mutual Funds Holding GTT:PA
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366
Total Funds
NEXTX
Highest: 4.3%
FEMYX
Lowest ER: 0.01%
0.46%
Avg Weight

All 366 Mutual Funds with GTT:PA

Fund ↕Weight ↓
NEXTX
Shelton Sustainable Equity Fund Investor Share Class
4.26%View
NEXIX
Shelton Sustainable Equity Fund Class Institutional
4.26%View
AFAIX
Alger International Small Cap Fund Class A
2.75%View
AZISX
Alger International Small Cap Fund Class Z
2.75%View
WSCAX
Columbia Variable Portfolio - Acorn International Fund
2.67%View
RIPIX
Royce International Premier Fund Institutional Class
2.63%View
RIPNX
Royce International Premier Fund Investment Class
2.63%View
RYIPX
Royce International Premier Fund Service Class
2.63%View
ACINX
Columbia Acorn International Fund Institutional Class
2.55%View
CAIRX
Columbia Acorn International Fund Institutional II Class
2.55%View
CCIDX
Columbia Acorn International Fund Class S
ProLocked
CCYIX
Columbia Acorn International Fund Institutional Class III
ProLocked
LAIAX
Columbia Acorn International Fund Class A
ProLocked
RISIX
RBC International Small Cap Equity Fund Class I
ProLocked
RISRX
RBC International Small Cap Equity Fund Class R6
ProLocked
RISSX
RBC International Small Cap Equity Fund Class A
ProLocked
RAIIX
Rainier International Discovery Series Class I
ProLocked
RAIRX
Rainier International Discovery Series Class Z
ProLocked
RAIWX
Rainier International Discovery Series
ProLocked
RISAX
Rainier International Discovery Series Class K
ProLocked
JAOSX
Janus Henderson Overseas Fund Class T
ProLocked
JDIAX
Janus Henderson Overseas Fund Class A
ProLocked
JDINX
Janus Henderson Overseas Fund Class N
ProLocked
JDIRX
Janus Henderson Overseas Fund Class R
ProLocked
JIGCX
Janus Henderson Overseas Fund Class C
ProLocked
JIGFX
Janus Henderson Overseas Fund Class I
ProLocked
JIGRX
Janus Henderson Overseas Fund Class S
ProLocked
JNOSX
Janus Henderson Overseas Fund Class D
ProLocked
FECMX
Fidelity Emerging Markets Fund Class I
ProLocked
FEDMX
Fidelity Emerging Markets Fund Class A
ProLocked
FEMKX
Fidelity Emerging Markets Fund
ProLocked
FEMMX
Fidelity Emerging Markets Fund Class C
ProLocked
FEQMX
Fidelity Emerging Markets Fund Class M
ProLocked
FKEMX
Fidelity Emerging Markets Fund Class K
ProLocked
FZEMX
Fidelity Emerging Markets Fund Class Z
ProLocked
BACAX
BlackRock Energy Opportunities Fund Investor A Class
ProLocked
BACIX
BlackRock Energy Opportunities Fund Institutional Class
ProLocked
BACCX
BlackRock Energy Opportunities Fund Investor Class
ProLocked
LZISX
Lazard Global Small Cap Equity Portfolio Institutional Shares
ProLocked
LZSMX
Lazard Global Small Cap Equity Portfolio Open Shares
ProLocked
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProLocked
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProLocked
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProLocked
ANTMX
American Century International Small-Mid Cap Fund G Class
ProLocked
ANTSX
American Century International Small-Mid Cap Fund Investor Class
ProLocked
CAEAX
Columbia Acorn European Fund Class A
ProLocked
CAEZX
Columbia Acorn European Fund Class I
ProLocked
AGCHX
Global Small Cap Fund Class C
ProLocked
AGCLX
Global Small Cap Fund Class A
ProLocked
AGCSX
Global Small Cap Fund Institutional Class
ProLocked
AGCTX
Global Small Cap Fund Class R6
ProLocked
AGCVX
Global Small Cap Fund Investor Class
ProLocked
AGCWX
Global Small Cap Fund Class R
ProLocked
FEDAX
Fidelity Emerging Markets Discovery Fund Class A
ProLocked
FEDGX
Fidelity Emerging Markets Discovery Fund Class C
ProLocked
FEDDX
Fidelity Emerging Markets Discovery Fund
ProLocked
FEDIX
Fidelity Emerging Markets Discovery Fund Class I
ProLocked
FEDTX
Fidelity Emerging Markets Discovery Fund Class M
ProLocked
FIQGX
Fidelity Emerging Markets Discovery Fund Class Z
ProLocked
PIGDX
Federated Hermes International Growth Fund Institutional Class
ProLocked
REIGX
Federated Hermes International Growth Fund Class R6
ProLocked
WAISX
Wasatch International Select Fund Investor Class
ProLocked
WGISX
Wasatch International Select Fund Institutional Class
ProLocked
MECDX
NYLIM Epoch Capital Growth Fund Class A
ProLocked
MECEX
NYLIM Epoch Capital Growth Fund Class C
ProLocked
MECVX
NYLIM Epoch Capital Growth Fund Investor Class
ProLocked
MECFX
NYLIM Epoch Capital Growth Fund Class I
ProLocked
JFEIX
JPMorgan Europe Dynamic Fund Class L
ProLocked
JFESX
JPMorgan Europe Dynamic Fund Class Institutional
ProLocked
VEUAX
JPMorgan Europe Dynamic Fund Class A
ProLocked
VEUCX
JPMorgan Europe Dynamic Fund Class C
ProLocked
VEUVX
JPMorgan Europe Dynamic Fund Class R6
ProLocked
LZEMX
Lazard Emerging Markets Equity Portfolio Institutional Shares
ProLocked
LZOEX
Lazard Emerging Markets Equity Portfolio Open Shares
ProLocked
RLEMX
Lazard Emerging Markets Equity Portfolio R6 Shs
ProLocked
LGCAX
Lord Abbett Global Equity Fund Class A
ProLocked
LGCCX
Lord Abbett Global Equity Fund Class C
ProLocked
LGCOX
Lord Abbett Global Equity Fund Class F3
ProLocked
LGCRX
Lord Abbett Global Equity Fund Class R3
ProLocked
LGCFX
Lord Abbett Global Equity Fund Class F
ProLocked
LGCSX
Lord Abbett Global Equity Fund Class R4
ProLocked
LGCVX
Lord Abbett Global Equity Fund Class R5
ProLocked
LGCYX
Lord Abbett Global Equity Fund Class I
ProLocked
LGCWX
Lord Abbett Global Equity Fund Class R6
ProLocked
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProLocked
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
ProLocked
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
ProLocked
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProLocked
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProLocked
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProLocked
FHJMX
Fidelity Advisor Europe Fund Class I
ProLocked
FHJTX
Fidelity Advisor Europe Fund Class C
ProLocked
FHJUX
Fidelity Advisor Europe Fund Class A
ProLocked
FHJVX
Fidelity Advisor Europe Fund Class M
ProLocked
FIEUX
Fidelity Advisor Europe Fund
ProLocked
FIQHX
Fidelity Advisor Europe Fund Class Z
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
ProLocked
FSTSX
Fidelity Series International Small Cap Fund
ProLocked
RGGCX
Victory RS Global Fund Class C
ProLocked
RGGKX
Victory RS Global Fund Class R
ProLocked
RGGRX
Victory RS Global Fund Class R6
ProLocked
RGGYX
Victory RS Global Fund Class Y
ProLocked
RSGGX
Victory RS Global Fund Class A
ProLocked
VIOPX
VALIC Company I International Opportunities Fund
ProLocked
FGEEX
Fidelity Global Equity Income Fund Class A
ProLocked
FGEGX
Fidelity Global Equity Income Fund Class M
ProLocked
FGEHX
Fidelity Global Equity Income Fund Class C
ProLocked
FGEJX
Fidelity Global Equity Income Fund Class I
ProLocked
FGEKX
Fidelity Global Equity Income Fund Class Z
ProLocked
FGILX
Fidelity Global Equity Income Fund
ProLocked
GUBGX
Victory RS International Fund Class A
ProLocked
RIGCX
Victory RS International Fund Class C
ProLocked
RIGKX
Victory RS International Fund Class R
ProLocked
RSIGX
Victory RS International Fund Class Y
ProLocked
RSIRX
Victory RS International Fund
ProLocked
LAIEX
Lord Abbett International Opportunities Fund Class A
ProLocked
LINCX
Lord Abbett International Opportunities Fund Class C
ProLocked
LINFX
Lord Abbett International Opportunities Fund class F
ProLocked
LINQX
Lord Abbett International Opportunities Fund Class R2
ProLocked
LINRX
Lord Abbett International Opportunities Fund Class R3
ProLocked
LINSX
Lord Abbett International Opportunities Fund Class R4
ProLocked
LINPX
Lord Abbett International Opportunities Fund Class P
ProLocked
LINTX
Lord Abbett International Opportunities Fund Class R5
ProLocked
LINYX
Lord Abbett International Opportunities Fund Class I
ProLocked
LINVX
Lord Abbett International Opportunities Fund Class R6
ProLocked
LOIEX
Lord Abbett International Opportunities Fund Class F3
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProLocked
FISZX
Fidelity SAI International SMA Completion Fund
ProLocked
FSQAX
Fidelity Advisor Sustainable International Equity Fund Class A
ProLocked
FSQIX
Fidelity Advisor Sustainable International Equity Fund Class I
ProLocked
FSQZX
Fidelity Advisor Sustainable International Equity Fund Class Z
ProLocked
FSYCX
Fidelity Advisor Sustainable International Equity Fund Class C
ProLocked
FSYMX
Fidelity Advisor Sustainable International Equity Fund Class M
ProLocked
FSYRX
Fidelity Sustainable International Equity Fund
ProLocked
FSSEX
Fidelity SAI Sustainable International Equity Fund
ProLocked
MIDAX
MFS International New Discovery Fund Class A
ProLocked
MIDBX
MFS International New Discovery Fund Class B
ProLocked
MIDHX
MFS International New Discovery Fund Class R3
ProLocked
MIDJX
MFS International New Discovery Fund Class R4
ProLocked
MIDCX
MFS International New Discovery Fund Class C
ProLocked
MIDLX
MFS International New Discovery Fund Class R6
ProLocked
MIDRX
MFS International New Discovery Fund Cl R2
ProLocked
MIDGX
MFS International New Discovery Fund Class R1
ProLocked
MWNIX
MFS International New Discovery Fund Class I
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProLocked
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProLocked
BCSKX
BlackRock Commodity Strategies Fund Class K
ProLocked
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
FQITX
Fidelity SAI International Quality Index Fund
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
CRLSX
Catholic Responsible Investments International Equity Fund Class Institutional
ProLocked
CRLVX
Catholic Responsible Investments International Equity Fund Class Advisor
ProLocked
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProLocked
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProLocked
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProLocked
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProLocked
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProLocked
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProLocked
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProLocked
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProLocked
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProLocked
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
ProLocked
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
ProLocked
FGQMX
Fidelity Advisor High Income Fund Class A
ProLocked
FGRMX
Fidelity Advisor High Income Fund Class M
ProLocked
FGSMX
Fidelity Advisor High Income Fund Class C
ProLocked
FGTMX
Fidelity Advisor High Income Fund Class I
ProLocked
FGUMX
Fidelity Advisor High Income Fund Class Z
ProLocked
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProLocked
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProLocked
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProLocked
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProLocked
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProLocked
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProLocked
SPHIX
Fidelity Advisor High Income Fund
ProLocked
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProLocked
FITMX
Fidelity SAI International Momentum Index Fund
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
MSTFX
Morningstar International Equity Fund Institutional Class
ProLocked
FSHGX
Fidelity SAI High Income Fund
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
ProLocked
FSHNX
Fidelity Series High Income Fund
ProLocked
WLCTX
Wilshire International Equity Fund Investment Class
ProLocked
WLTTX
Wilshire International Equity Fund Inst Cl
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
SIOAX
SIMT Multi-Asset Income Fund Class F
ProLocked
SLIYX
SIMT Multi-Asset Income Fund Class Y
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
HAONX
Harbor International Core Fund Investor Class
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
ProLocked
NMIEX
Northern Active M International Equity Fund
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProLocked
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FPIOX
Strategic Advisers Income Opportunities Fund
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
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
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
FFHCX
Fidelity Series Floating Rate High Income Fund
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
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
FFRAX
Fidelity Advisor Floating Rate High Income Class A
ProLocked
FFRCX
Fidelity Advisor Floating Rate High Income Class C
ProLocked
FFRIX
Fidelity Advisor Floating Rate High Income Fund Class I
ProLocked
FFRHX
Fidelity Advisor Floating Rate High Income Fund
ProLocked
FFRTX
Fidelity Advisor Floating Rate High Income Fund Class M
ProLocked
FIQSX
Fidelity Advisor Floating Rate High Income Fund Class Z
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
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
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
FAGIX
Fidelity Capital & Income Fund
ProLocked
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProLocked
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProLocked
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProLocked
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProLocked
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FFNMX
Fidelity VIP Floating Rate High Income Portfolio Service Class 2
ProLocked
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PIIDX
Principal International Fund I Class R6
ProLocked
PINIX
Principal International Fund I Institutional Class
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PRPPX
Principal International Fund I Class R-3
ProLocked
PTPPX
Principal International Fund I Class R-5
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
FADMX
Fidelity Advisor Strategic Income Fund
ProLocked
FIWDX
Fidelity Advisor Strategic Income Fund Class Z
ProLocked
FSIAX
Fidelity Advisor Strategic Income Fund Class M
ProLocked
FSRCX
Fidelity Advisor Strategic Income Fund Class C
ProLocked
FSRIX
Fidelity Advisor Strategic Income Fund Class I
ProLocked
FSTAX
Fidelity Advisor Strategic Income Fund Class A
ProLocked
FSMTX
Fidelity SAI Total Bond Fund
ProLocked
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
AZNCX
Virtus Income & Growth Fund Class C
ProLocked
AZNAX
Virtus Income & Growth Fund Class A
ProLocked
AZNIX
Virtus Income & Growth Fund Institutional Class
ProLocked
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProLocked
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProLocked
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProLocked
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProLocked
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProLocked
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
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
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
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
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
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
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
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Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
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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