Mutual Funds Holding INV

Mutual Funds Holding INV
98
Total Funds
BRSIX
Highest: 0.4%
VSTSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 98 Mutual Funds with INV

Fund Weight
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.38%View
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
0.01%View
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
0.01%View
FISVX
Fidelity Small Cap Value Index Fund
0.01%View
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
0.01%View
TRSYX
T Rowe Price Small-Cap Index Fund
0.01%View
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
0.01%View
VVICX
Voya VACS Index Series SC Portfolio
0.01%View
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
0.01%View
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
0.01%View
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
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
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
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
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-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
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProLocked
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProLocked
FundXLS Pro
See all 98 mutual funds holding INV
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014