Mutual Funds Holding JAN

Mutual Funds Holding JAN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
310
Total Funds
BRIIX
Highest: 3.2%
VSCPX
Lowest ER: 0.02%
0.70%
Avg Weight

All 310 Mutual Funds with JAN

Fund ↕Weight ↓
BRIIX
Baron Real Estate Income Fund Institutional Shares
3.16%View
BRIFX
Baron Real Estate Income Fund Retail Class
3.16%View
BRIUX
Baron Real Estate Income Fund Class R6
3.16%View
JSJAX
JHF II Small Cap Dynamic Growth Fund Class A
2.78%View
JSJIX
JHF II Small Cap Dynamic Growth Fund Class I
2.78%View
JSJCX
JHF II Small Cap Dynamic Growth Fund Class C
2.78%View
JSJFX
JHF II Small Cap Dynamic Growth Fund Class R6
2.78%View
DAREX
Dunham Real Estate Stock Fund Class A
2.28%View
DCREX
Dunham Real Estate Stock Fund Class C
2.28%View
DNREX
Dunham Real Estate Stock Fund Class N
2.28%View
PJEAX
PGIM US Real Estate Fund Class A
ProLocked
PJEQX
PGIM US Real Estate Fund Class R6
ProLocked
PJECX
PGIM US Real Estate Fund Class C
ProLocked
PJEZX
PGIM US Real Estate Fund Class Z
ProLocked
BAREX
BlackRock Real Estate Securities Fund Investor A Shares
ProLocked
BCREX
BlackRock Real Estate Securities Fund Investor C Shares
ProLocked
BIREX
BlackRock Real Estate Securities Fund Institutional Shares
ProLocked
SREAX
PGIM Select Real Estate Fund Class A
ProLocked
SRECX
PGIM Select Real Estate Fund Class C
ProLocked
SREQX
PGIM Select Real Estate Fund Class R6
ProLocked
SREZX
PGIM Select Real Estate Fund Class Z
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
RRRAX
DWS RREEF Real Estate Securities Fund Class A
ProLocked
RRREX
DWS RREEF Real Estate Securities Fund Class S
ProLocked
RRRCX
DWS RREEF Real Estate Securities Fund Class C
ProLocked
RRRSX
DWS RREEF Real Estate Securities Fund Class R
ProLocked
RRRRX
DWS RREEF Real Estate Securities Fund Class Institutional
ProLocked
RRRZX
DWS RREEF Real Estate Securities Fund Class R6
ProLocked
CLARX
NYLIM CBRE Real Estate Fund Class A
ProLocked
CRARX
NYLIM CBRE Real Estate Fund Class I
ProLocked
CRCRX
NYLIM CBRE Real Estate Fund Class C
ProLocked
CRVRX
NYLIM CBRE Real Estate Fund Investor Class
ProLocked
VREQX
NYLIM CBRE Real Estate Fund Class R6
ProLocked
JCSCX
Janus Henderson Small Cap Value Fund Class C
ProLocked
JDSAX
Janus Henderson Small Cap Value Fund Class A
ProLocked
JDSNX
Janus Henderson Small Cap Value Fund Class N
ProLocked
JDSRX
Janus Henderson Small Cap Value Fund Class R
ProLocked
JISCX
Janus Henderson Small Cap Value Fund Class S
ProLocked
JNPSX
Janus Henderson Small Cap Value Fund Class D
ProLocked
JSCOX
Janus Henderson Small Cap Value Fund Class I
ProLocked
JSCVX
Janus Henderson Small Cap Value Fund Class T
ProLocked
JSIVX
Janus Henderson Small Cap Value Fund Class L
ProLocked
ASRAX
Invesco Global Real Estate Income Fund Class A
ProLocked
ASRCX
Invesco Global Real Estate Income Fund Class C
ProLocked
ASRFX
Invesco Global Real Estate Income Fund Class R6
ProLocked
ASRIX
Invesco Global Real Estate Income Fund Class R5
ProLocked
ASRYX
Invesco Global Real Estate Income Fund Class Y
ProLocked
ASREX
Invesco Global Real Estate Income Fund Class R
ProLocked
IARAX
Invesco Real Estate Fund Class A
ProLocked
IARIX
Invesco Real Estate Fund Class R5
ProLocked
IARCX
Invesco Real Estate Fund Class C Shares
ProLocked
IARRX
Invesco Real Estate Fund Class R
ProLocked
IARYX
Invesco Real Estate Fund Class Y
ProLocked
IARFX
Invesco Real Estate Fund Class R6
ProLocked
REINX
Invesco Real Estate Fund Investor Class
ProLocked
TLRSX
Nuveen Life Real Estate Securities Select Fund
ProLocked
FARCX
Nuveen Real Estate Securities Fund Cl I
ProLocked
FREGX
Nuveen Real Estate Securities Fund CLASS R6
ProLocked
FREAX
Nuveen Real Estate Securities Fund Class A
ProLocked
FRLCX
Nuveen Real Estate Securities Fund Class C
ProLocked
TCREX
Nuveen Real Estate Securities Select Fund Class A
ProLocked
TIREX
Nuveen Real Estate Securities Select Fund Class R6
ProLocked
TIRHX
Nuveen Real Estate Securities Select Fund Class I
ProLocked
TRRPX
Nuveen Real Estate Securities Select Fund Premier Class
ProLocked
TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
ProLocked
RRGAX
DWS RREEF Global Real Estate Securities Fund Class A
ProLocked
RRGCX
DWS RREEF Global Real Estate Securities Fund Class C
ProLocked
RRGIX
DWS RREEF Global Real Estate Securities Fund Class Institutional
ProLocked
RRGRX
DWS RREEF Global Real Estate Securities Fund Class R6
ProLocked
RRGTX
DWS RREEF Global Real Estate Securities Fund Class S
ProLocked
JERAX
Janus Henderson Global Real Estate Fund Class A
ProLocked
JERCX
Janus Henderson Global Real Estate Fund Class C
ProLocked
JERIX
Janus Henderson Global Real Estate Fund Class I
ProLocked
JERNX
Janus Henderson Global Real Estate Fund Class N
ProLocked
JERTX
Janus Henderson Global Real Estate Fund Class T
ProLocked
JERSX
Janus Henderson Global Real Estate Fund Class S
ProLocked
JNGSX
Janus Henderson Global Real Estate Fund Class D
ProLocked
PGRQX
PGIM Global Real Estate Fund Class R6
ProLocked
PURAX
PGIM Global Real Estate Fund Class A
ProLocked
PURCX
PGIM Global Real Estate Fund Class C
ProLocked
PUREX
PGIM Global Real Estate Fund Class R2
ProLocked
PURGX
PGIM Global Real Estate Fund Class R4
ProLocked
PURRX
PGIM Global Real Estate Fund Class R
ProLocked
PURZX
PGIM Global Real Estate Fund Class Z
ProLocked
CREAX
Columbia Real Estate Equity Fund Class A
ProLocked
CREEX
Columbia Real Estate Equity Fund Class I
ProLocked
CREHX
Columbia Real Estate Equity Fund Class S
ProLocked
CREYX
Columbia Real Estate Equity Fund Class I3
ProLocked
CRRVX
Columbia Real Estate Equity Fund Class I2
ProLocked
NDVCX
MFS New Discovery Value Fund Class C
ProLocked
NDVBX
MFS New Discovery Value Fund Class B
ProLocked
NDVIX
MFS New Discovery Value Fund Class I
ProLocked
NDVRX
MFS New Discovery Value Fund Class R1
ProLocked
NDVSX
MFS New Discovery Value Fund Class R2
ProLocked
NDVUX
MFS New Discovery Value Fund Class R4
ProLocked
NDVTX
MFS New Discovery Value Fund Class R3
ProLocked
NDVAX
MFS New Discovery Value Fund Class A
ProLocked
NDVVX
MFS New Discovery Value Fund Class R6
ProLocked
NMMGX
Northern Multi-Manager Global Real Estate Fund
ProLocked
PGRKX
Principal Global Real Estate Securities Fund Class R3
ProLocked
PGRSX
Principal Global Real Estate Securities Fund Class R6
ProLocked
PGRUX
Principal Global Real Estate Securities Fund Class R5
ProLocked
POSAX
Principal Global Real Estate Securities Fund Class A
ProLocked
POSIX
Principal Global Real Estate Securities Fund Institutional Class
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
FREEX
Franklin Real Estate Securities Fund Class A
ProLocked
FRLAX
Franklin Real Estate Securities Fund Advisor Class
ProLocked
FRRSX
Franklin Real Estate Securities Fund Class C
ProLocked
FSERX
Franklin Real Estate Securities Fund Class R6
ProLocked
GMJPX
Goldman Sachs Real Estate Securities Fund Class P
ProLocked
GRECX
Goldman Sachs Real Estate Securities Fund Class C
ProLocked
GRERX
Goldman Sachs Real Estate Securities Fund Class R
ProLocked
GREAX
Goldman Sachs Real Estate Securities Fund Class A
ProLocked
GREIX
Goldman Sachs Real Estate Securities Fund Institutional Class
ProLocked
GRESX
Goldman Sachs Real Estate Securities Fund Service Class
ProLocked
GREUX
Goldman Sachs Real Estate Securities Fund Class R6
ProLocked
GRETX
Goldman Sachs Real Estate Securities Fund Investor Class
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
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
FCSGX
Franklin Small Cap Growth Fund Class C
ProLocked
FSGRX
Franklin Small Cap Growth Fund Class A
ProLocked
FSMLX
Franklin Small Cap Growth Fund Class R6
ProLocked
FSSAX
Franklin Small Cap Growth Fund Advisor Class
ProLocked
FSSRX
Franklin Small Cap Growth Fund Class R
ProLocked
WEGRX
Allspring Emerging Growth Fund Class R6
ProLocked
WEMAX
Allspring Emerging Growth Fund Class A
ProLocked
WEMIX
Allspring Emerging Growth Fund Institutional Class
ProLocked
SMAYX
SIMT Small Cap Growth Fund Class Y
ProLocked
SPWIX
SIMT Small Cap Growth Fund Institutional Class
ProLocked
SSCGX
SIMT Small Cap Growth Fund Class F
ProLocked
VGREX
VALIC Company I Global Real Estate Fund
ProLocked
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProLocked
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProLocked
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProLocked
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProLocked
MRASX
Cromwell CenterSquare Real Estate Fund Class I
ProLocked
MRESX
Cromwell CenterSquare Real Estate Fund Investor Class
ProLocked
DGBCX
BNY Mellon Developed Markets Real Estate Securities Fund Class C
ProLocked
DRLAX
BNY Mellon Developed Markets Real Estate Securities Fund Class A
ProLocked
DRLIX
BNY Mellon Developed Markets Real Estate Securities Fund Class I
ProLocked
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund Class Y
ProLocked
SSRSX
State Street Real Estate Securities V.I.S. Fund Class 1
ProLocked
SEIRX
SIMT Real Estate Fund Class I
ProLocked
SETAX
SIMT Real Estate Fund Class F
ProLocked
SREYX
SIMT Real Estate Fund Class Y
ProLocked
SSDAX
DWS Small Cap Growth Fund Class A
ProLocked
SSDCX
DWS Small Cap Growth Fund Class C
ProLocked
SSDIX
DWS Small Cap Growth Fund Class Institutional
ProLocked
SSDSX
DWS Small Cap Growth Fund Class S
ProLocked
SSDZX
DWS Small Cap Growth Fund Class R6
ProLocked
RETTX
Russell Global Real Estate Securities Fund Class M
ProLocked
RREAX
Russell Global Real Estate Securities Fund Class A
ProLocked
RREYX
Russell Global Real Estate Securities Fund Class Y
ProLocked
RRESX
Russell Global Real Estate Securities Fund Class S
ProLocked
RRSCX
Russell Global Real Estate Securities Fund Class C
ProLocked
RRSRX
Russell Global Real Estate Securities Fund Class R6
ProLocked
ICRPX
VY Columbia Real Estate Portfolio Advisor Class
ProLocked
IVRIX
VY Columbia Real Estate Portfolio Class I
ProLocked
IVRSX
VY Columbia Real Estate Portfolio Class S
ProLocked
IVRTX
VY Columbia Real Estate Portfolio Class S2
ProLocked
RIFSX
Russell Global Real Estate Securities Fund
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
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
ARIIX
AB Global Real Estate Investment Fund II
ProLocked
QTRESX
Thrivent Real Estate Securities Portfolio
ProLocked
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProLocked
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProLocked
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
HDMBX
Hartford Small Company HLS Fund Class IB
ProLocked
HIASX
Hartford Small Company HLS Fund Class IA
ProLocked
HSCYX
The Hartford Small Company Fund Class Y
ProLocked
HSMCX
The Hartford Small Company Fund Class C
ProLocked
IHSAX
The Hartford Small Company Fund Class A
ProLocked
IHSFX
The Hartford Small Company Fund Class F
ProLocked
IHSIX
The Hartford Small Company Fund Class I
ProLocked
IHSRX
The Hartford Small Company Fund Class R3
ProLocked
IHSVX
The Hartford Small Company Fund Class R6
ProLocked
IHSUX
The Hartford Small Company Fund Class R5
ProLocked
IHSSX
The Hartford Small Company Fund Class R4
ProLocked
JAGQX
John Hancock Variable Insurance Trust Small Stock Trust Series II
ProLocked
JAGPX
John Hancock Variable Insurance Trust Small Stock Trust Series Nav
ProLocked
JESGX
John Hancock Variable Insurance Trust Small Stock Trust Series I
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
HRLAX
Hartford Real Asset Fund Class A
ProLocked
HRLCX
Hartford Real Asset Fund Class C
ProLocked
HRLIX
Hartford Real Asset Fund Class I
ProLocked
HRLTX
Hartford Real Asset Fund Class R5
ProLocked
HRLSX
Hartford Real Asset Fund Class R4
ProLocked
HRLRX
Hartford Real Asset Fund Class R3
ProLocked
HRLFX
Hartford Real Asset Fund Class F
ProLocked
HRLYX
Hartford Real Asset Fund Class Y
ProLocked
HRLZX
Hartford Real Asset Fund Class R6
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
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
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
BILPX
BlackRock Event Driven Equity Fund Institutional Class
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
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
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
CRAZX
Columbia Adaptive Risk Allocation Fund Class I
ProLocked
CRDRX
Columbia Adaptive Risk Allocation Fund Class Institutional 2
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
PABVX
Principal MidCap Value Fund Class R5
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
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
FundXLS Pro
See all 310 mutual funds holding JAN
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
How are scores calculated?
Compare Top Funds
BRIIX vs VSCPX
Tax-Loss Harvest
Find alternatives to BRIIX
Advanced Screener
Filter by 50+ criteria
View BRIIX
Highest JAN exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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