Mutual Funds Holding KLIC

Mutual Funds Holding KLIC
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
544
Total Funds
PVFAX
Highest: 6.6%
AMALX
Lowest ER: 0.01%
0.42%
Avg Weight

Mutual Funds 401-544 of 544 with KLIC

Fund ↕Weight ↓
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
TQAIX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
ProLocked
TQAAX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
ProLocked
VSNGX
JPMorgan Mid Cap Equity Fund Class I
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
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
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
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
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
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
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VVSGX
VALIC Company I Small Cap Growth Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
VEIPX
Vanguard Equity Income Fund Investor class
ProLocked
VEIRX
Vanguard Equity Income Fund Admiral Class
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
BFOCX
Berkshire Focus Fund
ProLocked
BOSCX
BNY Mellon Small Cap Value Fund Class C
ProLocked
BOSYX
BNY Mellon Small Cap Value Fund Class Y
ProLocked
CSMCX
Congress Small Cap Growth Fund Institutional Class
ProLocked
CSMVX
Congress Small Cap Growth Fund Retail Class
ProLocked
FSAKX
Strategic Advisers US Total Stock 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
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
ICSCX
William Blair Small Cap Value Fund Instl Cl
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
IRGFX
Nomura Small Cap Growth Fund Class R6
ProLocked
IYSIX
Nomura Small Cap Growth Fund Class I
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
STSVX
BNY Mellon Small Cap Value Fund Class I
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WBVNX
William Blair Small Cap Value Fund Class N
ProLocked
WBVRX
William Blair Small Cap Value Fund
ProLocked
WRGCX
Nomura Small Cap Growth Fund Class C
ProLocked
WSCYX
Nomura Small Cap Growth Fund Class Y
ProLocked
WSGAX
Nomura Small Cap Growth Fund Class A
ProLocked
WSGRX
Nomura Small Cap Growth Fund Class R
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
SNVAX
Easterly Snow All Cap Value Fund Class A
ProLocked
SNVCX
Easterly Snow All Cap Value Fund Class C
ProLocked
SNVIX
Easterly Snow All Cap Value Fund Class I
ProLocked
FundXLS Pro
See all 544 mutual funds holding KLIC
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