Mutual Funds Holding IDA

Mutual Funds Holding IDA
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
676
Total Funds
FSMBX
Highest: 3.0%
VSTSX
Lowest ER: 0.01%
0.58%
Avg Weight

All 676 Mutual Funds with IDA

Fund Weight
FSMBX
Tributary Small/Mid Cap Fund Institutional Plus Class
3.05%View
FSMCX
Tributary Small/Mid Cap Fund Institutional Class
3.05%View
CALRX
Calvert Small-Cap Fund Class R6
2.80%View
CCVAX
Calvert Small-Cap Fund Class A
2.80%View
CSCCX
Calvert Small-Cap Fund Class C
2.80%View
CSVIX
Calvert Small-Cap Fund Class I
2.80%View
AIAFX
Abrdn Global Infrastructure Fund Class A
2.68%View
AIFRX
Abrdn Global Infrastructure Fund Institutional Class
2.68%View
ECSMX
Eaton Vance Small-Cap Fund Class C
2.60%View
EISGX
Eaton Vance Small-Cap Class I
2.60%View
ERSGX
Eaton Vance Small-Cap Class R
ProLocked
ETEGX
Eaton Vance Small-Cap Fund Class A
ProLocked
WHGMX
Westwood Quality SMidCap Fund Institutional Class
ProLocked
WWSMX
Westwood Quality SMidCap Fund Ultra Share Class
ProLocked
CAMSX
Cambiar Small Cap Fund Investor Cl
ProLocked
CAMZX
Cambiar Small Cap Fund Institutional Class
ProLocked
JSCRX
PGIM Jennison Small Company Fund Class R
ProLocked
PGOAX
PGIM Jennison Small Company Fund Class A
ProLocked
PJSQX
PGIM Jennison Small Company Fund Class R6
ProLocked
PSCCX
PGIM Jennison Small Company Fund Class C
ProLocked
PSCHX
PGIM Jennison Small Company Fund Class R2
ProLocked
PSCJX
PGIM Jennison Small Company Fund Class R4
ProLocked
PSCZX
PGIM Jennison Small Company Fund Class Z
ProLocked
FOSBX
Tributary Small Company Fund Institutional Plus Class
ProLocked
FOSCX
Tributary Small Company Fund Institutional Class
ProLocked
LRSCX
Lord Abbett Small-Cap Value Fund Class A
ProLocked
LRSFX
Lord Abbett Small-Cap Value Fund Class F
ProLocked
LRSOX
Lord Abbett Small-Cap Value Fund Class F3
ProLocked
LRSPX
Lord Abbett Small-Cap Value Fund Class Other
ProLocked
LRSQX
Lord Abbett Small-Cap Value Fund Class R2
ProLocked
LRSRX
Lord Abbett Small-Cap Value Fund Class R3
ProLocked
LRSSX
Lord Abbett Small-Cap Value Fund Class R4
ProLocked
LRSTX
Lord Abbett Small-Cap Value Fund Class R5
ProLocked
LRSYX
Lord Abbett Small-Cap Value Fund Class I
ProLocked
LRSVX
Lord Abbett Small-Cap Value Fund Class R6
ProLocked
LSRCX
Lord Abbett Small-Cap Value Fund Class C
ProLocked
WBCIX
William Blair Small-Mid Cap Core Fund Class I
ProLocked
WBCRX
William Blair Small-Mid Cap Core Fund Class R6
ProLocked
PRAWX
Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A
ProLocked
NSCAX
Nuveen Small Cap Value Opportunities Fund Class A
ProLocked
NSCFX
Nuveen Small Cap Value Opportunities Fund Class R6
ProLocked
NSCCX
Nuveen Small Cap Value Opportunities Fund Class C
ProLocked
NSCRX
Nuveen Small Cap Value Opportunities Fund Class I
ProLocked
ARDEX
AMG River Road Dividend All Cap Value Fund Class N
ProLocked
ARIDX
AMG River Road Dividend All Cap Value Fund Class I
ProLocked
ARZDX
AMG River Road Dividend All Cap Value Fund Class Z
ProLocked
LAVLX
Lord Abbett Mid Cap Stock Fund Class A
ProLocked
LMCCX
Lord Abbett Mid Cap Stock Fund Class C
ProLocked
LMCFX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCPX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCHX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCRX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCQX
Lord Abbett Mid Cap Stock Fund Class R2
ProLocked
LMCSX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LMCYX
Lord Abbett Mid Cap Stock Fund Class I
ProLocked
LMCTX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LOVLX
Lord Abbett Mid Cap Stock Fund Class F3
ProLocked
TVOAX
Touchstone Small Cap Value Fund Class A
ProLocked
TVOCX
Touchstone Small Cap Value Fund Class C
ProLocked
TVOIX
Touchstone Small Cap Value Fund Institutional
ProLocked
TVOYX
Touchstone Small Cap Value Fund Class Y
ProLocked
NSMAX
Nuveen Small Mid Cap Value Fund Class A
ProLocked
NSMCX
Nuveen Small Mid Cap Value Fund Class C
ProLocked
NSMRX
Nuveen Small Mid Cap Value Fund Class R
ProLocked
NWQFX
Nuveen Small Mid Cap Value Fund Class R6
ProLocked
LVOAX
Lord Abbett Value Opportunities Fund Class A
ProLocked
LVOFX
Lord Abbett Value Opportunities Fund Class F
ProLocked
LVOCX
Lord Abbett Value Opportunities Fund Class C
ProLocked
LVOOX
Lord Abbett Value Opportunities Fund Class F3
ProLocked
LVOPX
Lord Abbett Value Opportunities Fund Class P
ProLocked
LVORX
Lord Abbett Value Opportunities Fund Class R3
ProLocked
LVOTX
Lord Abbett Value Opportunities Fund Class R5
ProLocked
LVOVX
Lord Abbett Value Opportunities Fund Class R6
ProLocked
LVOYX
Lord Abbett Value Opportunities Fund Class I
ProLocked
LVOQX
Lord Abbett Value Opportunities Fund Class R2
ProLocked
LVOSX
Lord Abbett Value Opportunities Fund Class R4
ProLocked
SASVX
Virtus Ceredex Small-Cap Value Equity Fund A
ProLocked
SCETX
Virtus Ceredex Small-Cap Value Equity Fund I
ProLocked
STCEX
Virtus Ceredex Small-Cap Value Equity Fund C
ProLocked
VVERX
Virtus Ceredex Small-Cap Value Equity Fund Class R6
ProLocked
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
ProLocked
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
ProLocked
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
ProLocked
SKSEX
AMG GW&K Small Cap Value Fund Class N
ProLocked
SKSIX
AMG GW&K Small Cap Value Fund Class I
ProLocked
SKSZX
AMG GW&K Small Cap Value Fund Class Z
ProLocked
APDWX
Artisan Value Income Fund Class Advisor
ProLocked
APFWX
Artisan Value Income Fund Class Investor
ProLocked
APHWX
Artisan Value Income Fund Class Institutional
ProLocked
BOSOX
Boston Trust Walden Small Cap Fund
ProLocked
JDURX
PGIM Jennison Utility Fund Class R
ProLocked
PCUFX
PGIM Jennison Utility Fund Class C
ProLocked
PRUAX
PGIM Jennison Utility Fund Class A
ProLocked
PRUQX
PGIM Jennison Utility Fund Class R6
ProLocked
PRUZX
PGIM Jennison Utility Fund Class Z
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
NBGAX
Neuberger Genesis Fund Advisor Class
ProLocked
NBGEX
Neuberger Genesis Fund
ProLocked
NBGIX
Neuberger Genesis Fund Institutional Class
ProLocked
NBGNX
Neuberger Genesis Fund Investor Class
ProLocked
NRGEX
Neuberger Genesis Fund Class E
ProLocked
NRGSX
Neuberger Genesis Fund Class R6
ProLocked
ABASX
AB DISCOVERY VALUE FUND A
ProLocked
ABCSX
AB DISCOVERY VALUE FUND C
ProLocked
ABSIX
AB DISCOVERY VALUE FUND I
ProLocked
ABSZX
AB DISCOVERY VALUE FUND Z
ProLocked
ABYSX
AB DISCOVERY VALUE FUND Advisor
ProLocked
GOGFX
Victory Sycamore Small Company Opportunity Fund Class R
ProLocked
SSGSX
Victory Sycamore Small Company Opportunity Fund Class A
ProLocked
VSOIX
Victory Sycamore Small Company Opportunity Fund Class I
ProLocked
VSORX
Victory Sycamore Small Company Opportunity Fund Class R6
ProLocked
VSOYX
Victory Sycamore Small Company Opportunity Fund Class Y
ProLocked
FMCVX
Franklin Mutual Small-Mid Cap Value Fund Class R6
ProLocked
FRMCX
Franklin Mutual Small-Mid Cap Value Fund Class A
ProLocked
FVRMX
Franklin Mutual Small-Mid Cap Value Fund Advisor Class
ProLocked
ISMVX
William Blair Small Mid Cap Value Fund Class I
ProLocked
RSMVX
William Blair Small Mid Cap Value Fund Class R6
ProLocked
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
ProLocked
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
ProLocked
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
ProLocked
KVALX
Kennedy Capital Small Cap Value Fund Class Institutional
ProLocked
SOAUX
Spirit of America Utilities Fund Class A
ProLocked
SOCUX
Spirit of America Utilities Fund Class C
ProLocked
SOIUX
Spirit of America Utilities Fund Class Institutional
ProLocked
SSLCX
DWS Small Cap Core Fund Class S
ProLocked
SZCAX
DWS Small Cap Core Fund Class A
ProLocked
SZCCX
DWS Small Cap Core Fund Class C
ProLocked
SZCIX
DWS Small Cap Core Fund Class Institutional
ProLocked
SZCRX
DWS Small Cap Core Fund Class R6
ProLocked
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProLocked
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProLocked
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProLocked
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProLocked
FSUTX
Fidelity Select Utilities Portfolio
ProLocked
GWETX
AMG GW&K Small Cap Core Fund Class N
ProLocked
GWEIX
AMG GW&K Small Cap Core Fund Class I
ProLocked
GWEZX
AMG GW&K Small Cap Core Fund Class Z
ProLocked
RYAUX
Rydex Utilities Fund Class H
ProLocked
RYCUX
Rydex Utilities Fund Class C
ProLocked
RYUIX
Rydex Utilities Fund Investor Class
ProLocked
RYUTX
Rydex Utilities Fund Class A
ProLocked
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProLocked
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProLocked
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProLocked
SCAVX
AB Small Cap Value Portfolio
ProLocked
SCCVX
AB Small Cap Value Portfolio
ProLocked
SCYVX
AB Small Cap Value Portfolio
ProLocked
HOOCX
Hartford Schroders US Small Cap Opportunities Fund Class C
ProLocked
HOOFX
Hartford Schroders US Small Cap Opportunities Fund Class F
ProLocked
HOORX
Hartford Schroders US Small Cap Opportunities Fund Class R3
ProLocked
HOOTX
Hartford Schroders US Small Cap Opportunities Fund Class R5
ProLocked
HOOSX
Hartford Schroders US Small Cap Opportunities Fund Class R4
ProLocked
HOOYX
Hartford Schroders US Small Cap Opportunities Fund Class Y
ProLocked
SCUIX
Hartford Schroders US Small Cap Opportunities Fund Class I
ProLocked
SCURX
Hartford Schroders US Small Cap Opportunities Fund (Class SDR)
ProLocked
SCUVX
Hartford Schroders US Small Cap Opportunities Fund (Class A)
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
UMBHX
Carillon Chartwell Small Cap Fund Class I
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
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProLocked
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProLocked
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProLocked
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProLocked
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProLocked
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProLocked
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProLocked
CMCIX
Calvert Small/Mid-Cap Fund Class I
ProLocked
CMPAX
Calvert Small/Mid-Cap Fund Class A
ProLocked
CMPCX
Calvert Small/Mid-Cap Fund Class C
ProLocked
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProLocked
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProLocked
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProLocked
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProLocked
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProLocked
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProLocked
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProLocked
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProLocked
JASCX
James Small Cap Fund
ProLocked
AIHHX
Aristotle Small/Mid Cap Equity Fund Class I2
ProLocked
AISHX
Aristotle Small/Mid Cap Equity Fund Class C
ProLocked
ARAHX
Aristotle Small/Mid Cap Equity Fund Class A
ProLocked
ARIHX
Aristotle Small/Mid Cap Equity Fund Class I
ProLocked
BTSMX
Boston Trust SMID Cap Fund
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProLocked
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProLocked
FULVX
Fidelity US Low Volatility Equity Fund
ProLocked
FGIAX
Nuveen Global Infrastructure Fund Class A
ProLocked
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProLocked
FGIYX
Nuveen Global Infrastructure Fund
ProLocked
FGNCX
Nuveen Global Infrastructure Fund Class C
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProLocked
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProLocked
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProLocked
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc 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
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProLocked
MPGFX
Mairs & Power Growth Fund
ProLocked
GCEBX
Goldman Sachs Clean Energy Income Fund Series A
ProLocked
GCEDX
Goldman Sachs Clean Energy Income Fund Institutional Class
ProLocked
GCEGX
Goldman Sachs Clean Energy Income Fund Series C
ProLocked
GCEEX
Goldman Sachs Clean Energy Income Fund Class R6
ProLocked
GCEJX
Goldman Sachs Clean Energy Income Fund Series Investor
ProLocked
GCEPX
Goldman Sachs Clean Energy Income Fund Class P
ProLocked
AIBBX
Aristotle Small Cap Equity Fund Class I2
ProLocked
AISBX
Aristotle Small Cap Equity Fund Class C
ProLocked
ARABX
Aristotle Small Cap Equity Fund Class A
ProLocked
ARIBX
Aristotle Small Cap Equity Fund Class I
ProLocked
ARRBX
Aristotle Small Cap Equity Fund Class R6
ProLocked
FIUIX
Fidelity Telecom and Utilities Fund
ProLocked
AISZX
Alger Small Cap Growth Institutional Fund Class Z-2
ProLocked
ALSRX
Alger Small Cap Growth Institutional Fund Class I
ProLocked
ASIRX
Alger Small Cap Growth Institutional Fund Class R
ProLocked
SSMGX
Sit Small Cap Growth Fund
ProLocked
AASOX
Alger Small Cap Growth Portfolio Class I2
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
SDFSX
Sit Small Cap Dividend Growth Fund Class S
ProLocked
SSCDX
Sit Small Cap Dividend Growth Fund Class I
ProLocked
AGSCX
Alger Small Cap Growth Fund Class C
ProLocked
ALSAX
Alger Small Cap Growth Fund Class A
ProLocked
ALSCX
Alger Small Cap Growth Fund Class B
ProLocked
ASCYX
Alger Small Cap Growth Fund Class Y
ProLocked
ASCZX
Alger Small Cap Growth Fund Class Z
ProLocked
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
ProLocked
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProLocked
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProLocked
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProLocked
VUIAX
Vanguard Utilities Index Fund Admiral Shs
ProLocked
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProLocked
MMGEX
MassMutual Small Cap Growth Equity Fund Class A
ProLocked
MMNJX
MassMutual Small Cap Growth Equity Fund Class Y
ProLocked
MSCYX
MassMutual Small Cap Growth Equity Fund Service Class
ProLocked
MSERX
MassMutual Small Cap Growth Equity Fund Class R4
ProLocked
MSGLX
MassMutual Small Cap Growth Equity Fund Administrative Class
ProLocked
MSGNX
MassMutual Small Cap Growth Equity Fund Class R3
ProLocked
MSGSX
MassMutual Small Cap Growth Equity Fund Class R5
ProLocked
MSGZX
MassMutual Small Cap Growth Equity Fund Class I
ProLocked
CMDDX
American Funds US Small & Mid Cap Equity Fund Class 529-A
ProLocked
CMDHX
American Funds US Small & Mid Cap Equity Fund Class 529-C
ProLocked
CMDJX
American Funds US Small & Mid Cap Equity Fund Class 529-E
ProLocked
CMDLX
American Funds US Small & Mid Cap Equity Fund Class 529-F-1
ProLocked
CMDNX
American Funds US Small & Mid Cap Equity Fund Class 529-F-2
ProLocked
CMDOX
American Funds US Small & Mid Cap Equity Fund Class 529-F-3
ProLocked
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProLocked
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProLocked
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProLocked
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProLocked
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProLocked
FMCSX
Fidelity Mid-Cap Stock Fund
ProLocked
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProLocked
RMDDX
American Funds US Small & Mid Cap Equity Fund Class R1
ProLocked
RMDGX
American Funds US Small & Mid Cap Equity Fund Class R2E
ProLocked
RMDEX
American Funds US Small & Mid Cap Equity Fund Class R2
ProLocked
RMDHX
American Funds US Small & Mid Cap Equity Fund Class R3
ProLocked
RMDJX
American Funds US Small & Mid Cap Equity Fund Class R4
ProLocked
RMDLX
American Funds US Small & Mid Cap Equity Fund Class R5
ProLocked
RMDKX
American Funds US Small & Mid Cap Equity Fund Class R5E
ProLocked
RMDMX
American Funds US Small & Mid Cap Equity Fund Class R6
ProLocked
SMDEX
American Funds US Small & Mid Cap Equity Fund Class A
ProLocked
SMDGX
American Funds US Small & Mid Cap Equity Fund Class C
ProLocked
SMDJX
American Funds US Small & Mid Cap Equity Fund Class F1
ProLocked
SMDKX
American Funds US Small & Mid Cap Equity Fund Class F2
ProLocked
SMDNX
American Funds US Small & Mid Cap Equity Fund Class F3
ProLocked
SDVGX
Sit Dividend Growth Fund Class I
ProLocked
SDVSX
Sit Dividend Growth Fund Class S Shares
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
JDSCX
JPMorgan Small Cap Blend Fund Class I
ProLocked
JSCHX
JPMorgan Small Cap Blend Fund Class R6
ProLocked
VSCCX
JPMorgan Small Cap Blend Fund Class C
ProLocked
VSCOX
JPMorgan Small Cap Blend Fund Class A
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
FSSLX
Fidelity Series Small Cap Core Fund
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProLocked
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProLocked
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProLocked
FCIVX
MFG Core Infrastructure Fund Service Class
ProLocked
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProLocked
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProLocked
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProLocked
FMGIX
MFG Core Infrastructure Fund Institutional Class
ProLocked
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
FEBCX
First Eagle Global Balanced Fund Class C
ProLocked
FEBAX
First Eagle Global Balanced Fund Class A
ProLocked
FEBIX
First Eagle Global Balanced Fund Class I
ProLocked
FEBRX
First Eagle Global Balanced Fund Class R6
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
FFNJX
Fidelity VIP Utilities Portfolio Service Class 2
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
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
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
FundXLS Pro
See all 676 mutual funds holding IDA
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