Mutual Funds Holding ICLR:IE
Mutual Funds Holding ICLR:IE
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding ICLR:IE
Get exposure to ICLR:IE through 314 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 314 Mutual Funds with ICLR:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RPMYX Reinhart International PMV Fund Advisor Class | 5.75% | View |
| WPGSX WPG Partners Select Small Cap Value Fund | 4.22% | View |
| SEQUX Sequoia Fund | 4.21% | View |
| OAKLX Oakmark Select Fund Investor Class | 3.30% | View |
| OANLX Oakmark Select Fund Institutional Class | 3.30% | View |
| OAYLX Oakmark Select Fund Advisor Class | 3.30% | View |
| OAZLX Oakmark Select Fund Class R6 | 3.30% | View |
| FNKCX Frank Value Fund Class C | 3.08% | View |
| FNKIX Frank Value Fund Institutional Class | 3.08% | View |
| FRNKX Frank Value Fund | 3.08% | View |
| BCIIX Brown Capital Management International Equity Fund Investor Shares | Pro | Locked |
| BCISX Brown Capital Management International Equity Fund Institutional Shares | Pro | Locked |
| MUHLX Muhlenkamp Fund | Pro | Locked |
| EICCX EIC Value Fund Class C | Pro | Locked |
| EICIX EIC Value Fund Institutional Class | Pro | Locked |
| EICVX EIC Value Fund Class A | Pro | Locked |
| DIDEX Driehaus International Developed Equity Fund | Pro | Locked |
| HNVIX Heartland Value Plus Fund Insti Class Shs | Pro | Locked |
| HRVIX Heartland Value Plus Fund Investor Class Shs | Pro | Locked |
| LYRBX Lyrical US Value Equity Fund | Pro | Locked |
| LYRCX Lyrical US Value Equity Fund Class C | Pro | Locked |
| LYRIX Lyrical US Value Equity Fund Institutional Class | Pro | Locked |
| LYRAX Lyrical US Value Equity Fund Class A | Pro | Locked |
| CCRIX Columbia Small Cap Growth Fund Class R | Pro | Locked |
| CGOAX Columbia Small Cap Growth Fund Class A | Pro | Locked |
| CGOCX Columbia Small Cap Growth Fund Class C | Pro | Locked |
| CMSCX Columbia Small Cap Growth Fund Class I | Pro | Locked |
| CMSHX Columbia Small Cap Growth Fund Class S | Pro | Locked |
| CSCRX Columbia Small Cap Growth Fund Class I2 | Pro | Locked |
| CSGYX Columbia Small Cap Growth Fund Class I3 | Pro | Locked |
| CBSAX Columbia Select Mid Cap Growth Fund Class A | Pro | Locked |
| CLSDX Columbia Select Mid Cap Growth Fund Class S | Pro | Locked |
| CLSPX Columbia Select Mid Cap Growth Fund Class I | Pro | Locked |
| CMCCX Columbia Select Mid Cap Growth Fund Class C | Pro | Locked |
| CMGVX Columbia Select Mid Cap Growth Fund Class I2 | Pro | Locked |
| CMGYX Columbia Select Mid Cap Growth Fund Class I3 | Pro | Locked |
| WPGTX WPG Partners Small Cap Value Diversified Fund Institutional Class | Pro | Locked |
| APDKX Artisan International Value Fund Advisor Shares | Pro | Locked |
| APHKX Artisan International Value Fund Institutional Class | Pro | Locked |
| ARTKX Artisan International Value Fund Investor Shs | Pro | Locked |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | Locked |
| FSCRX Fidelity Small Cap Discovery Fund | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| TFEQX Templeton Institutional Funds Inc - International Equity Series Primary Class | Pro | Locked |
| TFESX Templeton Institutional Funds Inc - International Equity Series Service Class | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| SPWAX American Beacon Stephens Small Cap Growth Fund A Class | Pro | Locked |
| SPWCX American Beacon Stephens Small Cap Growth Fund C Class | Pro | Locked |
| SPWYX American Beacon Stephens Small Cap growth Fund Y Class | Pro | Locked |
| STSGX American Beacon Stephens Small Cap Growth Fund Investor Class | Pro | Locked |
| STSIX American Beacon Stephens Small Cap Growth Fund Institution Class | Pro | Locked |
| STSRX American Beacon Stephens Small Cap Growth Fund | Pro | Locked |
| PICOX Putnam International Small Cap Fund Class R6 | Pro | Locked |
| PICRX Putnam International Small Cap Fund Class R | Pro | Locked |
| PIVYX Putnam International Small Cap Fund Class Y | Pro | Locked |
| PNVAX Putnam International Small Cap Fund Class A | Pro | Locked |
| PUVCX Putnam International Small Cap Fund Class C | Pro | Locked |
| FTWRX Templeton World Fund Class R6 | Pro | Locked |
| TEMWX Templeton World Fund Class A | Pro | Locked |
| TEWTX Templeton World Fund Class C | Pro | Locked |
| TWDAX Templeton World Fund Advisor Class | Pro | Locked |
| DASVX Dunham Small Cap Value Fund Class A | Pro | Locked |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | Locked |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | Locked |
| HMVCX The Hartford Mid Cap Value Fund Class C | Pro | Locked |
| HMVAX The Hartford Mid Cap Value Fund Class A | Pro | Locked |
| HMVFX The Hartford Mid Cap Value Fund Class F | Pro | Locked |
| HMVRX The Hartford Mid Cap Value Fund Class R3 | Pro | Locked |
| HMVJX The Hartford Mid Cap Value Fund Class I | Pro | Locked |
| HMVSX The Hartford Mid Cap Value Fund Class R4 | Pro | Locked |
| HMVTX The Hartford Mid Cap Value Fund Class R5 | Pro | Locked |
| HMVUX The Hartford Mid Cap Value Fund Class R6 | Pro | Locked |
| HMVYX The Hartford Mid Cap Value Fund Class Y | Pro | Locked |
| ARIMX AMG River Road Small-Mid Cap Value Fund Class I | Pro | Locked |
| ARSMX AMG River Road Small-Mid Cap Value Fund Class N | Pro | Locked |
| ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | Pro | Locked |
| ABMVX AB Mid Cap Value Portfolio Class Z | Pro | Locked |
| ABIAX AB International Value Fund Class A | Pro | Locked |
| ABICX AB International Value Fund Class C | Pro | Locked |
| ABIYX AB International Value Fund Advisor Class | Pro | Locked |
| AIVIX AB International Value Fund Class I | Pro | Locked |
| ABASX AB DISCOVERY VALUE FUND A | Pro | Locked |
| ABCSX AB DISCOVERY VALUE FUND C | Pro | Locked |
| ABSIX AB DISCOVERY VALUE FUND I | Pro | Locked |
| ABSZX AB DISCOVERY VALUE FUND Z | Pro | Locked |
| ABYSX AB DISCOVERY VALUE FUND Advisor | Pro | Locked |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | Locked |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| STRGX Sterling Capital Mid Cap Relative Value Fund Instl Class | Pro | Locked |
| STRLX Sterling Capital Mid Cap Relative Value Fund Class A | Pro | Locked |
| STRNX Sterling Capital Mid Cap Relative Value Fund Class C | Pro | Locked |
| SCMCX Sterling Capital Mid Cap Relative Value Fund Class R6 | Pro | Locked |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | Locked |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | Locked |
| FBCVX Fidelity Blue Chip Value Fund | Pro | Locked |
| FFVKX Fidelity Blue Chip Value Fund Class A | Pro | Locked |
| FFVLX Fidelity Blue Chip Value Fund Class M | Pro | Locked |
| FFVMX Fidelity Blue Chip Value Fund Class C | Pro | Locked |
| FFVPX Fidelity Blue Chip Value Fund Class Z | Pro | Locked |
| FFVOX Fidelity Blue Chip Value Fund Class I | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| APDQX Artisan Mid Cap Value Fund Advisor Shares | Pro | Locked |
| APHQX Artisan Mid Cap Value Fund Institutional Class | Pro | Locked |
| ARTQX Artisan Mid Cap Value Fund Investor Class | Pro | Locked |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | Locked |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | Locked |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | Locked |
| RYHAX Rydex Health Care Fund Class H | Pro | Locked |
| RYHEX Rydex Health Care Fund Class A | Pro | Locked |
| RYHIX Rydex Health Care Fund Investor Class | Pro | Locked |
| RYHCX Rydex Health Care Fund Class C | Pro | Locked |
| FIDFX Fidelity Advisor Mid Cap Value Fund Class Z | Pro | Locked |
| FMPAX Fidelity Advisor Mid Cap Value Fund Class A | Pro | Locked |
| FMPEX Fidelity Advisor Mid Cap Value Fund Class C | Pro | Locked |
| FMPOX Fidelity Advisor Mid Cap Value Fund Class I | Pro | Locked |
| FMPTX Fidelity Advisor Mid Cap Value Fund Class M | Pro | Locked |
| FSMVX Fidelity Advisor Mid Cap Value Fund | Pro | Locked |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| PRANX Multi-Select Securities Puerto Rico Fund International Portfolio I Class A | Pro | Locked |
| MFCPX M Capital Appreciation Fund | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| KESGX Kennedy Capital ESG SMID Cap Fund | Pro | Locked |
| HGHAX The Hartford Healthcare Fund Class A | Pro | Locked |
| HGHFX The Hartford Healthcare Fund Class F | Pro | Locked |
| HGHCX The Hartford Healthcare Fund Class C | Pro | Locked |
| HGHIX The Hartford Healthcare Fund Class I | Pro | Locked |
| HGHSX The Hartford Healthcare Fund Cl R4 | Pro | Locked |
| HGHRX The Hartford Healthcare Fund Cl R3 | Pro | Locked |
| HGHTX The Hartford Healthcare Fund Cl R5 | Pro | Locked |
| HGHVX The Hartford Healthcare Fund Class R6 | Pro | Locked |
| HGHYX The Hartford Healthcare Fund Class Y | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FLUAX Fidelity Stock Selector Large Cap Value Fund Class A | Pro | Locked |
| FLUEX Fidelity Stock Selector Large Cap Value Fund Class C | Pro | Locked |
| FLUIX Fidelity Stock Selector Large Cap Value Fund Class I | Pro | Locked |
| FLUTX Fidelity Stock Selector Large Cap Value Fund Class M | Pro | Locked |
| FSCZX Fidelity Stock Selector Large Cap Value Fund Class Z | Pro | Locked |
| FSLVX Fidelity Stock Selector Large Cap Value Fund | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| LYFAX AlphaCentric Life Sciences and Healthcare Fund Class A | Pro | Locked |
| LYFCX AlphaCentric Life Sciences and Healthcare Fund Class C | Pro | Locked |
| LYFIX AlphaCentric Life Sciences and Healthcare Fund Class I | Pro | Locked |
| HBGHX Hartford Healthcare HLS Fund Class IB | Pro | Locked |
| HIAHX Hartford Healthcare HLS Fund Class IA | Pro | Locked |
| JDICX John Hancock Disciplined Value International Fund Class C | Pro | Locked |
| JDIBX John Hancock Disciplined Value International Fund Class A | Pro | Locked |
| JDISX John Hancock Disciplined Value International Fund Class R2 | Pro | Locked |
| JDITX John Hancock Disciplined Value International Fund Class R4 | Pro | Locked |
| JDIUX John Hancock Disciplined Value International Fund Class R6 | Pro | Locked |
| JDIVX John Hancock Disciplined Value International Fund Class NAV | Pro | Locked |
| JDVIX John Hancock Disciplined Value International Fund Class I | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | Pro | Locked |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | Pro | Locked |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | Pro | Locked |
| JAKTX John Hancock Disciplined Value Global Long/Short Fund Class C | Pro | Locked |
| JAKRX John Hancock Disciplined Value Global Long/Short Fund Class A | Pro | Locked |
| JAKUX John Hancock Disciplined Value Global Long/Short Fund Class I | Pro | Locked |
| JAKWX John Hancock Disciplined Value Global Long/Short Fund Class NAV | Pro | Locked |
| JAKVX John Hancock Disciplined Value Global Long/Short Fund Class R6 | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FROPX Flat Rock Opportunity Fund | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| VIOPX VALIC Company I International Opportunities Fund | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Class C | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Class A | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| WFMDX Allspring Special Mid Cap Value Fund Administrator class | Pro | Locked |
| WFMIX Allspring Special Mid Cap Value Fund Institutional Class | Pro | Locked |
| WFPAX Allspring Special Mid Cap Value Fund Class A | Pro | Locked |
| WFPCX Allspring Special Mid Cap Value Fund Class C | Pro | Locked |
| WFPRX Allspring Special Mid Cap Value Fund Class R6 | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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