Mutual Funds Holding KEYS

Mutual Funds Holding KEYS
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
960
Total Funds
GCSVX
Highest: 6.6%
VFFSX
Lowest ER: 0.01%
0.69%
Avg Weight

All 960 Mutual Funds with KEYS

Fund Weight
GCSVX
Geneva SMID Cap Growth Fund Class Institutional
6.56%View
FAMVX
FAM Value Fund
5.17%View
FAMWX
FAM Value Fund Institutional Shares
5.17%View
TMAPX
Touchstone Mid Cap Fund Class A
4.93%View
TMCJX
Touchstone Mid Cap Fund Class C
4.93%View
TMCPX
Touchstone Mid Cap Fund Class Y
4.93%View
TMCTX
Touchstone Mid Cap Fund Class Z
4.93%View
TMPIX
Touchstone Mid Cap Fund Institutional
4.93%View
TMPRX
Touchstone Mid Cap Fund Class R6
4.93%View
NWHVX
Nationwide Geneva Mid Cap Growth Fund Class A
4.29%View
NWHYX
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class
ProLocked
NWKAX
Nationwide Geneva Mid Cap Growth Fund Class R6
ProLocked
MAEGX
BlackRock Unconstrained Equity Fund Institutional Class
ProLocked
MCEGX
BlackRock Unconstrained Equity Fund Class C
ProLocked
MDEGX
BlackRock Unconstrained Equity Fund Class A
ProLocked
MKEAX
BlackRock Unconstrained Equity Fund Class K
ProLocked
MREGX
BlackRock Unconstrained Equity Fund Class R
ProLocked
PRAVX
Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A
ProLocked
TCVAX
Touchstone Mid Cap Value Fund Class A
ProLocked
TCVIX
Touchstone Mid Cap Value Fund Class Institutional
ProLocked
TCVYX
Touchstone Mid Cap Value Fund Class Y
ProLocked
TMFCX
Touchstone Mid Cap Value Fund Class C
ProLocked
DBUYX
Davenport Insider Buying Fund
ProLocked
FPCGX
Fort Pitt Capital Total Return Fund
ProLocked
HMCLX
Harbor Mid Cap Fund Institutional Class
ProLocked
HMCNX
Harbor Mid Cap Fund Investor Class
ProLocked
HMCRX
Harbor Mid Cap Fund Class R3
ProLocked
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
ProLocked
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
ProLocked
WFPAX
Allspring Special Mid Cap Value Fund Class A
ProLocked
WFPCX
Allspring Special Mid Cap Value Fund Class C
ProLocked
WFPRX
Allspring Special Mid Cap Value Fund Class R6
ProLocked
JNVIX
Jensen Quality MidCap Fund I Shares
ProLocked
JNVSX
Jensen Quality MidCap Fund J Shares
ProLocked
JNVYX
Jensen Quality MidCap Fund Y Shares
ProLocked
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProLocked
TRPIX
T. Rowe Price Value Fund Class I
ProLocked
TRVLX
T. Rowe Price Value Fund Investor Class
ProLocked
TRZAX
T. Rowe Price Value Fund Class Z
ProLocked
RPMNX
Reinhart Mid Cap PMV Fund Institutional Class
ProLocked
RPMMX
Reinhart Mid Cap PMV Fund
ProLocked
RPMVX
Reinhart Mid Cap PMV Fund Advisor Class
ProLocked
CAPOX
Absolute Capital Opportunities Fund
ProLocked
OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
ProLocked
FDCPX
Fidelity Select Tech Hardware Portfolio
ProLocked
CAAIX
Ariel Appreciation Fund Institutional Class
ProLocked
CAAPX
Ariel Appreciation Fund Investor Cl
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
GILAX
Lord Abbett Fundamental Equity Fund Class C
ProLocked
LAVFX
Lord Abbett Fundamental Equity Fund Cl F
ProLocked
LAVPX
Lord Abbett Fundamental Equity Fund Class P
ProLocked
LAVRX
Lord Abbett Fundamental Equity Fund Cl R3
ProLocked
LAVSX
Lord Abbett Fundamental Equity Fund Class R4
ProLocked
LAVTX
Lord Abbett Fundamental Equity Fund Class R5
ProLocked
LAVVX
Lord Abbett Fundamental Equity Fund Class R6
ProLocked
LAVQX
Lord Abbett Fundamental Equity Fund Cl R2
ProLocked
LAVYX
Lord Abbett Fundamental Equity Fund Class I
ProLocked
LDFOX
Lord Abbett Fundamental Equity Fund Class F3
ProLocked
LDFVX
Lord Abbett Fundamental Equity Fund Class A
ProLocked
OSTFX
Osterweis Fund Investor Class
ProLocked
HNMDX
Heartland Mid Cap Value Fund Institutional Class
ProLocked
HRMDX
Heartland Mid Cap Value Fund Investor Class
ProLocked
JHISX
Janus Henderson Global Sustainable Equity Portfolio
ProLocked
JHSSX
Janus Henderson Global Sustainable Equity Portfolio Service Shares Class
ProLocked
JEASX
Janus Henderson Global Sustainable Equity Fund Class A
ProLocked
JECTX
Janus Henderson Global Sustainable Equity Fund Class C
ProLocked
JEDTX
Janus Henderson Global Sustainable Equity Fund Class D
ProLocked
JEGRX
Janus Henderson Global Sustainable Equity Fund Class R
ProLocked
JESSX
Janus Henderson Global Sustainable Equity Fund Class S
ProLocked
JETNX
Janus Henderson Global Sustainable Equity Fund Class N
ProLocked
JETTX
Janus Henderson Global Sustainable Equity Fund
ProLocked
JEUIX
Janus Henderson Global Sustainable Equity Fund Class I
ProLocked
INDCX
Victory Pioneer Disciplined Growth Fund Class C
ProLocked
INKDX
Victory Pioneer Disciplined Growth Fund Class R6
ProLocked
INYDX
Victory Pioneer Disciplined Growth Fund Class Y
ProLocked
PINDX
Victory Pioneer Disciplined Growth Fund Class A
ProLocked
FCAEX
Fidelity Advisor Climate Action Fund
ProLocked
FCAJX
Fidelity Advisor Climate Action Fund Class A
ProLocked
FCALX
Fidelity Advisor Climate Action Fund Class C
ProLocked
FCAOX
Fidelity Advisor Climate Action Fund Class M
ProLocked
FCAUX
Fidelity Advisor Climate Action Fund Class I
ProLocked
FCLZX
Fidelity Advisor Climate Action Fund Class Z
ProLocked
MOJAX
DF Tactical Momentum Fund Class A
ProLocked
MOJOX
DF Tactical Momentum Fund Class I
ProLocked
MOJCX
DF Tactical Momentum Fund Class C
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
ProLocked
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProLocked
RDCCX
Columbia Disciplined Value Fund Class C
ProLocked
RLCAX
Columbia Disciplined Value Fund Class A
ProLocked
BERAX
Carillon Chartwell Mid Cap Value Fund Class A
ProLocked
BERBX
Carillon Chartwell Mid Cap Value Fund Class C
ProLocked
BERCX
Carillon Chartwell Mid Cap Value Fund Class I
ProLocked
BERDX
Carillon Chartwell Mid Cap Value Fund Class R6
ProLocked
BRLVX
American Beacon Man Large Cap Value Fund Institutional Class
ProLocked
BWLAX
American Beacon Man Large Cap Value Fund A Class
ProLocked
BWLCX
American Beacon Man Large Cap Value Fund Class C
ProLocked
BWLIX
American Beacon Man Large Cap Value Fund Investor Class
ProLocked
BWLYX
American Beacon Man Large Cap Value Fund Y Class
ProLocked
BWLRX
American Beacon Man Large Cap Value Fund R6 Class
ProLocked
MXMGX
Empower T. Rowe Price Mid Cap Growth Fund Invoice Class
ProLocked
MXYKX
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class
ProLocked
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
ProLocked
PAMCX
T. Rowe Price Mid-Cap Growth Fund Advisor Class
ProLocked
QAAGSX
T. Rowe Price Mid-Cap Growth Portfolio Class II
ProLocked
QAMWEX
T. Rowe Price Mid-Cap Growth Portfolio
ProLocked
RPMGX
T. Rowe Price Mid-Cap Growth Fund Investor Class
ProLocked
RPTIX
T. Rowe Price Mid-Cap Growth Fund Class I
ProLocked
RRMGX
T. Rowe Price Mid-Cap Growth Fund-R Class
ProLocked
TRQZX
T. Rowe Price Mid-Cap Growth Fund Class z
ProLocked
BPGSX
Boston Partners Global Sustainability Fund
ProLocked
GETGX
Victory Sycamore Established Value Fund Class R
ProLocked
VETAX
Victory Sycamore Established Value Fund Class A
ProLocked
VEVCX
Victory Sycamore Established Value Fund Class C
ProLocked
VEVIX
Victory Sycamore Established Value Fund Class I
ProLocked
VEVYX
Victory Sycamore Established Value Fund Class Y
ProLocked
VEVRX
Victory Sycamore Established Value Fund Class R6
ProLocked
STSEX
BlackRock Exchange Portfolio
ProLocked
DALCX
Dean Mid Cap Value Fund
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
AQEAX
Columbia Disciplined Core Fund Class A
ProLocked
CCQYX
Columbia Disciplined Core Fund Class Institutional 3
ProLocked
CCRZX
Columbia Disciplined Core Fund Class Institutional
ProLocked
RDCEX
Columbia Disciplined Core Fund Class C
ProLocked
RSIPX
Columbia Disciplined Core Fund Class Institutional 2
ProLocked
TILCX
T. Rowe Price Large-Cap Value Fund Class I
ProLocked
TRLUX
T. Rowe Price Large-Cap Value Fund Investor Class
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
AEPIX
Allspring Managed Account CoreBuilder Shares Class EPI
ProLocked
FIUSX
Nomura Opportunity Fund Class A
ProLocked
FIVCX
Nomura Opportunity Fund Class C
ProLocked
FIVUX
Nomura Opportunity Fund Institutional Class
ProLocked
FIVVX
Nomura Opportunity Fund Class R6
ProLocked
FIZRX
Nomura Opportunity Fund Class R
ProLocked
JAMVX
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
ProLocked
JDPRX
Janus Henderson Mid Cap Value Fund Class R
ProLocked
JDPAX
Janus Henderson Mid Cap Value Fund Class A
ProLocked
JDPNX
Janus Henderson Mid Cap Value Fund Class N
ProLocked
JMCVX
Janus Henderson Mid Cap Value Fund Class T
ProLocked
JMVAX
Janus Henderson Mid Cap Value Fund Class I
ProLocked
JMVCX
Janus Henderson Mid Cap Value Fund Class C
ProLocked
JMVIX
Janus Henderson Mid Cap Value Fund Class S
ProLocked
JNMCX
Janus Henderson Mid Cap Value Fund Class D
ProLocked
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProLocked
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProLocked
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProLocked
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProLocked
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProLocked
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProLocked
FTCHX
Invesco Technology Fund Investor Class
ProLocked
FTPIX
Invesco Technology Fund Class R5
ProLocked
ITHCX
Invesco Technology Fund Class C
ProLocked
ITYAX
Invesco Technology Fund Class A
ProLocked
ITYRX
Invesco Technology Fund Class R
ProLocked
ITYYX
Invesco Technology Fund Class Y
ProLocked
FTPSX
Invesco Technology Fund Class R6
ProLocked
PAULX
T. Rowe Price US Large-Cap Core Fund Advisor Class
ProLocked
RCLIX
T. Rowe Price US Large-Cap Core Fund Class I
ProLocked
TRULX
T. Rowe Price US Large-Cap Core Fund Investor Class
ProLocked
TRZLX
T. Rowe Price US Large-Cap Core Fund Class z
ProLocked
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProLocked
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProLocked
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProLocked
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProLocked
MEFZX
MassMutual Mid Cap Growth Fund Class I
ProLocked
MGRFX
MassMutual Mid Cap Growth Fund Class R5
ProLocked
MMELX
MassMutual Mid Cap Growth Fund Administrative Class
ProLocked
MMNGX
MassMutual Mid Cap Growth Fund Class Y
ProLocked
THPGX
Thompson LargeCap Fund
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
THPMX
Thompson MidCap Fund
ProLocked
VVJEX
Voya VACS Series MCV Fund
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
BTMFX
Boston Trust Midcap Fund
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
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
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProLocked
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProLocked
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProLocked
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProLocked
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProLocked
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProLocked
SFMIX
American Beacon Stephens Mid Cap Growth Fund Class R5
ProLocked
SFMRX
American Beacon Stephens Mid Cap Growth Fund Class R6
ProLocked
SMFAX
American Beacon Stephens Mid-Cap Growth Fund Classass A
ProLocked
SMFCX
American Beacon Stephens Mid-Cap Growth Fund Classass C
ProLocked
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Yass Y
ProLocked
STMGX
American Beacon Stephens Mid Cap Growth Fund Investor Class
ProLocked
AOBLX
Victory Pioneer Balanced Fund Class A
ProLocked
AYBLX
Victory Pioneer Balanced Fund Class Y
ProLocked
PCBCX
Victory Pioneer Balanced Fund Class C
ProLocked
PCBKX
Victory Pioneer Balanced Fund Class R6
ProLocked
PGKAX
PGIM Jennison Technology Fund Class A
ProLocked
PGKCX
PGIM Jennison Technology Fund Class C
ProLocked
PGKRX
PGIM Jennison Technology Fund Class R6
ProLocked
PGKZX
PGIM Jennison Technology Fund Class Z
ProLocked
DMCFX
Invesco Discovery Mid Cap Growth Fund Class R5
ProLocked
OEGAX
Invesco Discovery Mid Cap Growth Fund Class A
ProLocked
OEGCX
Invesco Discovery Mid Cap Growth Fund Class C
ProLocked
OEGYX
Invesco Discovery Mid Cap Growth Fund Class Y
ProLocked
OEGIX
Invesco Discovery Mid Cap Growth Fund Class I
ProLocked
OEGNX
Invesco Discovery Mid Cap Growth Fund Class R
ProLocked
JAKTX
John Hancock Disciplined Value Global Long/Short Fund Class C
ProLocked
JAKRX
John Hancock Disciplined Value Global Long/Short Fund Class A
ProLocked
JAKUX
John Hancock Disciplined Value Global Long/Short Fund Class I
ProLocked
JAKWX
John Hancock Disciplined Value Global Long/Short Fund Class NAV
ProLocked
JAKVX
John Hancock Disciplined Value Global Long/Short Fund Class R6
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
WAMFX
Boston Trust Walden Midcap Fund
ProLocked
OSTVX
Osterweis Strategic Investment Fund
ProLocked
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProLocked
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProLocked
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProLocked
TRMIX
T. Rowe Price Mid-Cap Value Fund Class I
ProLocked
TRTZX
T. Rowe Price Mid-Cap Value Fund Class Z
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
OWACX
Old Westbury All Cap Core Fund
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
JDVFX
John Hancock Disciplined Value Fund Class R4
ProLocked
JDVPX
John Hancock Disciplined Value Fund Class R2
ProLocked
JDVVX
John Hancock Disciplined Value Fund Class R5
ProLocked
JDVWX
John Hancock Disciplined Value Fund Class R6
ProLocked
JDVNX
John Hancock Disciplined Value Fund Class NAV
ProLocked
JVLCX
John Hancock Disciplined Value Fund Class C
ProLocked
JVLAX
John Hancock Disciplined Value Fund Class A
ProLocked
JVLIX
John Hancock Disciplined Value Fund Class I
ProLocked
BAIAX
Brown Advisory Intermediate Income Fund Adv Shares
ProLocked
BIAIX
Brown Advisory Intermediate Income Fund Investor Shares
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
VEVFX
Vanguard Explorer Value Fund
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProLocked
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProLocked
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProLocked
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProLocked
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProLocked
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProLocked
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProLocked
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProLocked
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProLocked
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProLocked
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProLocked
CCERX
Columbia Large Cap Enhanced Core Fund Class R
ProLocked
CECYX
Columbia Large Cap Enhanced Core Fund Institutional Class III
ProLocked
DMAGX
Driehaus Global Fund
ProLocked
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
ProLocked
NMIDX
Columbia Large Cap Enhanced Core Fund Class S
ProLocked
NMIMX
Columbia Large Cap Enhanced Core Fund
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProLocked
JMVNX
JHFunds2 Mid Value Fund Class NAV
ProLocked
CSMEX
Carillon Scout Mid Cap Fund Class A
ProLocked
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProLocked
CSMFX
Carillon Scout Mid Cap Fund Class C
ProLocked
UMBMX
Carillon Scout Mid Cap Fund Class I
ProLocked
GOFFX
Invesco Global Opportunities Fund Class R5
ProLocked
OGICX
Invesco Global Opportunities Fund Class C
ProLocked
OGIIX
Invesco Global Opportunities Fund Class R6
ProLocked
OGINX
Invesco Global Opportunities Fund Class R
ProLocked
OGIYX
Invesco Global Opportunities Fund Class Y
ProLocked
OPGIX
Invesco Global Opportunities Fund Class A
ProLocked
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProLocked
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProLocked
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProLocked
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProLocked
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProLocked
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProLocked
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProLocked
RPGIX
T. Rowe Price Global Industrials Fund Investor Class
ProLocked
TRGAX
T. Rowe Price Global Industrials Fund Class I
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
TGIHX
Nuveen Core Equity Fund Class I
ProLocked
TGIWX
Nuveen Core Equity Fund Class W
ProLocked
TIGRX
Nuveen Core Equity Fund Class R6
ProLocked
TIIRX
Nuveen Core Equity Fund Class A
ProLocked
TRGIX
Nuveen Core Equity Fund Retirement Class
ProLocked
TRPGX
Nuveen Core Equity Fund Premier Class
ProLocked
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProLocked
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProLocked
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProLocked
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProLocked
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProLocked
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProLocked
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProLocked
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProLocked
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProLocked
AEYCX
American Century Disciplined Core Equity Fund C Class
ProLocked
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProLocked
AEYRX
American Century Disciplined Core Equity Fund R Class
ProLocked
AMEIX
American Century Disciplined Core Equity Fund I Class
ProLocked
BEQAX
American Century Disciplined Core Equity Fund Class A
ProLocked
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProLocked
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
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
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProLocked
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProLocked
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProLocked
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProLocked
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
FUQIX
Fidelity SAI US Quality 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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
POSKX
PRIMECAP Odyssey Stock Fund
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
FundXLS Pro
See all 960 mutual funds holding KEYS
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