Mutual Funds Holding LW
Mutual Funds Holding LW
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding LW
Get exposure to Lamb Weston Holdings Inc. through 494 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 494 Mutual Funds with LW
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CILGX CLARKSTON FUND | 3.67% | View |
| CFMDX Clarkston Founders Fund Founders Class | 3.35% | View |
| CIMDX CLARKSTON FOUNDERS FUND Institutional Class | 3.35% | View |
| CFSMX CLARKSTON PARTNERS FUND. FOUNDERS CLASS | 3.24% | View |
| CISMX CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | 3.24% | View |
| BSCAX Brandes Small Cap Value Fund Class A | 2.19% | View |
| BSCMX Brandes Small Cap Value Fund Class I | 2.19% | View |
| BSCRX Brandes Small Cap Value Fund Class R6 | 2.19% | View |
| EVDIX Camelot Event Driven Fund Institutional Class | 2.14% | View |
| EVDAX Camelot Event Driven Fund Class A | 2.14% | View |
| CAMMX Cambiar SMID Fund Investor Class | Pro | Locked |
| CAMUX Cambiar SMID Fund- Institutional Class | Pro | Locked |
| FARMX Fidelity Agricultural Productivity Fund | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| SHDCX American Beacon Shapiro SMID Cap Equity Fund Class C | Pro | Locked |
| SHDIX American Beacon Shapiro SMID Cap Equity Fund Class R5 | Pro | Locked |
| SHDPX American Beacon Shapiro SMID Cap Equity Fund Investor Class | Pro | Locked |
| SHDRX American Beacon Shapiro SMID Cap Equity Fund Class R6 | Pro | Locked |
| SHDYX American Beacon Shapiro SMID Cap Equity Fund Y Class | Pro | Locked |
| SHEAX American Beacon Shapiro SMID Cap Equity Fund Class A | Pro | Locked |
| VIOAX VELA Income Opportunities Fund Class A | Pro | Locked |
| VIOIX VELA Income Opportunities Fund Class I | Pro | Locked |
| VESMX VELA Small Cap Fund Class I | Pro | Locked |
| VESAX VELA Small Cap Fund Class A | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| TMAPX Touchstone Mid Cap Fund Class A | Pro | Locked |
| TMCJX Touchstone Mid Cap Fund Class C | Pro | Locked |
| TMCPX Touchstone Mid Cap Fund Class Y | Pro | Locked |
| TMCTX Touchstone Mid Cap Fund Class Z | Pro | Locked |
| TMPIX Touchstone Mid Cap Fund Institutional | Pro | Locked |
| TMPRX Touchstone Mid Cap Fund Class R6 | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| PRAVX Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A | Pro | Locked |
| MAMVX MoA Mid Cap Value Fund | Pro | Locked |
| RYCAX Rydex Consumer Products Fund Class H | Pro | Locked |
| RYCIX Rydex Consumer Products Fund Investor Class | Pro | Locked |
| RYCPX Rydex Consumer Products Fund Class C | Pro | Locked |
| RYPDX Rydex Consumer Products Fund Class A | Pro | Locked |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | Locked |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | Locked |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | Locked |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | Locked |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | Locked |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | Locked |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | Locked |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | Locked |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| KMDIX Keeley Gabelli Mid Cap Dividend Fund Class I | Pro | Locked |
| KMDVX Keeley Gabelli Mid Cap Dividend Fund Class A | Pro | Locked |
| FDAGX Fidelity Select Consumer Staples Fund Class A | Pro | Locked |
| FDCGX Fidelity Select Consumer Staples Fund Class C | Pro | Locked |
| FDFAX Fidelity Select Consumer Staples Portfolio | Pro | Locked |
| FDIGX Fidelity Select Consumer Staples Portfolio Class I | Pro | Locked |
| FDTGX Fidelity Select Consumer Staples Fund Class M | Pro | Locked |
| FIJCX Fidelity Select Consumer StaplesFund Class Z | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| CFWAX Calvert Global Water Fund Class A | Pro | Locked |
| CFWCX Calvert Global Water Fund Class C | Pro | Locked |
| CFWIX Calvert Global Water Fund Class I | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| MFCPX M Capital Appreciation Fund | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | Locked |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | Locked |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | Pro | Locked |
| CNPSX Consumer Staples UltraSector ProFund Service | Pro | Locked |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | Locked |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | Locked |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | Locked |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | Locked |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | Locked |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | Locked |
| KGDAX DWS Global Small Cap Fund Class A | Pro | Locked |
| KGDCX DWS Global Small Cap Fund Class C | Pro | Locked |
| KGDIX DWS Global Small Cap Fund Class Inst | Pro | Locked |
| KGDZX DWS Global Small Cap Fund Class R6 | Pro | Locked |
| SGSCX DWS Global Small Cap Fund Class S | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | Locked |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | Locked |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | Locked |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | Locked |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | Locked |
| QGMRX AQR Macro Opportunities Fund Class R6 | Pro | Locked |
| QGMNX AQR Macro Opportunities Fund Class N | Pro | Locked |
| QGMIX AQR Macro Opportunities Fund Class I | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| RLLGX SMALLCAP World Fund Class R6 | Pro | Locked |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | Locked |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | Locked |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | Locked |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | Locked |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | Locked |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | Locked |
| RSLDX SMALLCAP World Fund Class R5E | Pro | Locked |
| SCWFX SMALLCAP World Fund Class F1 | Pro | Locked |
| SCWCX SMALLCAP World Fund Class C | Pro | Locked |
| SFCWX SMALLCAP World Fund Class F3 | Pro | Locked |
| SMCFX SMALLCAP World Fund Class F2 | Pro | Locked |
| SMCWX SMALLCAP World Fund Class A | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FGLGX Fidelity Series Large Cap Stock Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | Locked |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | Locked |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | Locked |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | Locked |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FBALX Fidelity Balanced Fund | Pro | Locked |
| FBAKX Fidelity Balanced Fund Class K | Pro | Locked |
| FBAOX Fidelity Balanced Fund Class A | Pro | Locked |
| FBAQX Fidelity Balanced Fund Class M | Pro | Locked |
| FBARX Fidelity Balanced Fund Class C | Pro | Locked |
| FBAUX Fidelity Balanced Fund Class I | Pro | Locked |
| FBAVX Fidelity Balanced Fund Class Z | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | Locked |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | Locked |
| MSPIX NYLI S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLI S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLI S&P 500 Index Fund Simple Class | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MYSPX NYLI S&P 500 Index Fund Investor Class | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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 MarketXLS, trusted since 2014