Mutual Funds Holding IP

Mutual Funds Holding IP
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
971
Total Funds
TARKX
Highest: 4.3%
VFFSX
Lowest ER: 0.01%
0.36%
Avg Weight

Mutual Funds 401-800 of 971 with IP

Fund Weight
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
SABTX
SA US Value Fund
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
AWSHX
Washington Mutual Investors Fund Class A
ProLocked
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProLocked
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProLocked
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProLocked
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
FWMIX
Washington Mutual Investors Fund Class F-3
ProLocked
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProLocked
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
RWEBX
Washington Mutual Investors Fund Class R2E
ProLocked
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProLocked
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProLocked
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProLocked
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProLocked
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProLocked
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProLocked
RWMHX
Washington Mutual Investors Fund Class R-5E
ProLocked
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProLocked
WSHFX
Washington Mutual Investors Fund Class F1
ProLocked
WSHCX
Washington Mutual Investors Fund Class C
ProLocked
OWTEX
Old Westbury Total Equity Fund
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
AFIFX
American Funds Fundamental Investors Class F-1
ProLocked
AFICX
American Funds Fundamental Investors Class C
ProLocked
ANCFX
American Funds Fundamental Investors Class A
ProLocked
CFNAX
American Funds Fundamental Investors Class 529-A
ProLocked
CFNCX
American Funds Fundamental Investors Class 529-C
ProLocked
CFNEX
American Funds Fundamental Investors Class 529-E
ProLocked
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProLocked
FEEFX
American Funds Fundamental Investors Class 529-F3
ProLocked
FFXFX
American Funds Fundamental Investors Class 529-F2
ProLocked
FINFX
American Funds Fundamental Investors Class F-2
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
RFEBX
American Funds Fundamental Investors Class R-2E
ProLocked
RFNCX
American Funds Fundamental Investors Class R-3
ProLocked
RFNBX
American Funds Fundamental Investors Class R-2
ProLocked
RFNAX
American Funds Fundamental Investors Class R-1
ProLocked
RFNEX
American Funds Fundamental Investors Class R-4
ProLocked
RFNFX
American Funds Fundamental Investors Class R-5
ProLocked
RFNGX
American Funds Fundamental Investors Class R-6
ProLocked
RFNHX
American Funds Fundamental Investors Class R-5E
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
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
SAHMX
SA International Value Fund
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
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
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProLocked
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProLocked
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
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
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
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
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FITLX
Fidelity US Sustainability Index Fund
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
ProLocked
RGGIX
T. Rowe Price Global Growth Stock Fund Class I
ProLocked
RPGEX
T. Rowe Price Global Growth Stock Fund Investor Class
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FLCPX
Fidelity SAI US Large Cap Index Fund
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLI S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProLocked
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProLocked
NSRIX
Northern World Selection Index Fund Class I
ProLocked
NSRKX
Northern World Selection Index Fund Class K
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
HAFCX
Hartford Multi-Asset Income Fund Class C
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
ITTFX
Hartford Multi-Asset Income Fund Class F
ProLocked
ITTIX
Hartford Multi-Asset Income Fund Class I
ProLocked
ITTAX
Hartford Multi-Asset Income Fund Class A
ProLocked
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProLocked
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProLocked
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProLocked
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust 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
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
MBEQX
M International Equity Fund
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProLocked
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProLocked
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProLocked
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProLocked
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProLocked
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProLocked
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProLocked
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProLocked
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin 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
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
MACCX
MoA Catholic Values Index Fund
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
AMEFX
The Income Fund of America Class F2
ProLocked
AMECX
The Income Fund of America Class A
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CIMFX
The Income Fund of America 529 Series F1
ProLocked
CIMCX
The Income Fund of America 529 Series C
ProLocked
CIMEX
The Income Fund of America 529 Series E
ProLocked
CIMAX
The Income Fund of America 529 Series A
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained 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
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FAIFX
The Income Fund of America Class 529-F-2
ProLocked
FFIFX
The Income Fund of America Class 529-F-3
ProLocked
FIFAX
The Income Fund of America - Class F-3
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
IFAFX
The Income Fund of America Class F1
ProLocked
IFACX
The Income Fund of America Class C
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
RIDEX
The Income Fund of America Class R4
ProLocked
RIDFX
The Income Fund of America Class R5
ProLocked
RIDCX
The Income Fund of America Class R3
ProLocked
RIDAX
The Income Fund of America Class R1
ProLocked
RIDGX
The Income Fund of America Class R6
ProLocked
RIDBX
The Income Fund of America Class R2
ProLocked
RIDHX
The Income Fund of America - Class R-5E
ProLocked
RIEBX
The Income Fund of America - Class R2E
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
FundXLS Pro
See all 971 mutual funds holding IP
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